NRGEX | SBASX | NRGEX / SBASX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -1.190 | 0.951 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 96.5M | 9,620% |
Annual Yield % from dividends | 0.55 | 0.23 | 241% |
Returns for 1 year | -3.07 | -2.60 | 118% |
Returns for 3 years | 7.84 | 22.21 | 35% |
Returns for 5 years | N/A | 32.29 | - |
Returns for 10 years | N/A | N/A | - |