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 | -3.342 | 8.814 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 269M | 3,239% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | 1.80 | -525% |
Returns for 3 years | 8.17 | 31.05 | 26% |
Returns for 5 years | N/A | 12.60 | - |
Returns for 10 years | N/A | 24.51 | - |