NRGEX | SSDAX | NRGEX / SSDAX | |
Total Expense Ratio | 0.03 | 1.26 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -2.076 | 4.451 | -47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 263M | 3,464% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 1.98 | -135% |
Returns for 3 years | -2.78 | 10.36 | -27% |
Returns for 5 years | N/A | 12.32 | - |
Returns for 10 years | N/A | 6.37 | - |