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 | -2.076 | 0.792 | -262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 96.3M | 9,461% |
Annual Yield % from dividends | 0.54 | 0.22 | 242% |
Returns for 1 year | -2.66 | -1.40 | 190% |
Returns for 3 years | -2.78 | 11.41 | -24% |
Returns for 5 years | N/A | 25.73 | - |
Returns for 10 years | N/A | N/A | - |