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 | -3.342 | 1.595 | -210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 96.1M | 9,037% |
Annual Yield % from dividends | 0.54 | 0.20 | 267% |
Returns for 1 year | -9.46 | -4.79 | 197% |
Returns for 3 years | 8.17 | 23.66 | 35% |
Returns for 5 years | N/A | 21.55 | - |
Returns for 10 years | N/A | N/A | - |