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 | 0.214 | 3.589 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 99M | 9,329% |
Annual Yield % from dividends | 0.53 | 0.20 | 263% |
Returns for 1 year | 1.06 | 2.99 | 36% |
Returns for 3 years | 11.09 | 25.72 | 43% |
Returns for 5 years | N/A | 30.63 | - |
Returns for 10 years | N/A | N/A | - |