NRGEX | SSDCX | NRGEX / SSDCX | |
Total Expense Ratio | 0.03 | 2.04 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.20 | 31% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -2.076 | 3.916 | -53% |
Front Load | N/A | N/A | - |
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 | 0.33 | -818% |
Returns for 3 years | -2.78 | 6.56 | -42% |
Returns for 5 years | N/A | 3.74 | - |
Returns for 10 years | N/A | -10.84 | - |