NRGEX | SSDCX | NRGEX / SSDCX | |
Total Expense Ratio | 0.03 | 2.04 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.20 | 31% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -1.175 | 0.379 | -310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 258M | 3,671% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 0.80 | 393% |
Returns for 3 years | 12.85 | 16.29 | 79% |
Returns for 5 years | N/A | 10.94 | - |
Returns for 10 years | N/A | -13.78 | - |