NRGEX | SMAYX | NRGEX / SMAYX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -2.076 | 0.219 | -946% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 283M | 3,219% |
Annual Yield % from dividends | 0.54 | 0.32 | 167% |
Returns for 1 year | -2.66 | 0.08 | -3,283% |
Returns for 3 years | -2.78 | 12.71 | -22% |
Returns for 5 years | N/A | 9.42 | - |
Returns for 10 years | N/A | N/A | - |