NRGEX | SSDSX | NRGEX / SSDSX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | -2.076 | 4.622 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
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 | 2.42 | -110% |
Returns for 3 years | -2.78 | 11.54 | -24% |
Returns for 5 years | N/A | 14.84 | - |
Returns for 10 years | N/A | 11.64 | - |