NRGEX | PASSX | NRGEX / PASSX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -5.861 | -2.789 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 7.82B | 117% |
Annual Yield % from dividends | 0.56 | 0.22 | 255% |
Returns for 1 year | -1.91 | -6.24 | 31% |
Returns for 3 years | 10.76 | 5.24 | 205% |
Returns for 5 years | N/A | 15.23 | - |
Returns for 10 years | N/A | 17.80 | - |