NRGEX | SBHCX | NRGEX / SBHCX | |
Total Expense Ratio | 0.03 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.46 | 28% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -1.190 | 0.877 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 96.5M | 9,620% |
Annual Yield % from dividends | 0.55 | 0.21 | 260% |
Returns for 1 year | -3.07 | -2.71 | 113% |
Returns for 3 years | 7.84 | 21.73 | 36% |
Returns for 5 years | N/A | 31.15 | - |
Returns for 10 years | N/A | N/A | - |