NRGEX | SSYGX | NRGEX / SSYGX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.68 | 26% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -1.190 | 4.096 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 6.39M | 145,228% |
Annual Yield % from dividends | 0.55 | 0.67 | 82% |
Returns for 1 year | -3.07 | 14.31 | -21% |
Returns for 3 years | 7.84 | 29.60 | 27% |
Returns for 5 years | N/A | 4.40 | - |
Returns for 10 years | N/A | 3.73 | - |