NRGEX | SBASX | NRGEX / SBASX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -5.861 | -5.309 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 80.7M | 11,294% |
Annual Yield % from dividends | 0.56 | 0.24 | 237% |
Returns for 1 year | -1.91 | -3.80 | 50% |
Returns for 3 years | 10.76 | 20.36 | 53% |
Returns for 5 years | N/A | 30.97 | - |
Returns for 10 years | N/A | N/A | - |