NRGEX | SASMX | NRGEX / SASMX | |
Total Expense Ratio | 0.03 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.19 | 58% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -1.175 | 4.154 | -28% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 2.3B | 412% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 3.28 | 96% |
Returns for 3 years | 12.85 | 12.59 | 102% |
Returns for 5 years | N/A | -4.09 | - |
Returns for 10 years | N/A | 25.84 | - |