NRGEX | SBPYX | NRGEX / SBPYX | |
Total Expense Ratio | 0.03 | 0.91 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | -1.419 | 5.097 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 2.29B | 406% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -5.09 | -0.64 | 800% |
Returns for 3 years | 2.81 | 6.36 | 44% |
Returns for 5 years | N/A | -5.71 | - |
Returns for 10 years | N/A | 34.68 | - |