NRGEX | STSIX | NRGEX / STSIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -1.175 | 3.689 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 408M | 2,321% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 6.18 | 51% |
Returns for 3 years | 12.85 | 18.56 | 69% |
Returns for 5 years | N/A | -6.81 | - |
Returns for 10 years | N/A | -10.44 | - |