NRGSX | SBHCX | NRGSX / SBHCX | |
Total Expense Ratio | 0.74 | 1.14 | 65% |
Annual Report Gross Expense Ratio | 0.74 | 2.46 | 30% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -3.902 | 1.595 | -245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 96.4M | 9,039% |
Annual Yield % from dividends | 0.06 | 0.20 | 32% |
Returns for 1 year | -10.12 | -4.79 | 211% |
Returns for 3 years | 5.90 | 23.66 | 25% |
Returns for 5 years | -2.32 | 21.55 | -11% |
Returns for 10 years | 10.24 | N/A | - |