NRGEX | SSDIX | NRGEX / SSDIX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 3 years | 21 years | - |
Gain YTD | -5.861 | -3.890 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 248M | 3,675% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -0.84 | 226% |
Returns for 3 years | 10.76 | 18.36 | 59% |
Returns for 5 years | N/A | 22.18 | - |
Returns for 10 years | N/A | 1.34 | - |