NRGEX | SASMX | NRGEX / SASMX | |
Total Expense Ratio | 0.03 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.19 | 58% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -1.740 | 8.075 | -22% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 2.3B | 396% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.28 | 4.65 | -49% |
Returns for 3 years | -0.15 | 3.85 | -4% |
Returns for 5 years | N/A | -11.27 | - |
Returns for 10 years | N/A | 40.40 | - |