NRGEX | SSDSX | NRGEX / SSDSX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 3 years | 21 years | - |
Gain YTD | -1.175 | 0.947 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
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 | 2.93 | 108% |
Returns for 3 years | 12.85 | 21.70 | 59% |
Returns for 5 years | N/A | 22.77 | - |
Returns for 10 years | N/A | 7.99 | - |