| SAREX | VGSIX | SAREX / VGSIX | |
| Total Expense Ratio | 0.76 | 0.27 | 281% |
| Annual Report Gross Expense Ratio | 0.86 | 0.27 | 319% |
| Fund Existence | 19 years | 30 years | - |
| Gain YTD | 2.226 | 4.426 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 64B | 0% |
| Annual Yield % from dividends | 2.85 | 3.81 | 75% |
| Returns for 1 year | -2.73 | -0.19 | 1,401% |
| Returns for 3 years | 7.02 | 17.41 | 40% |
| Returns for 5 years | 6.86 | 27.45 | 25% |
| Returns for 10 years | 36.53 | 65.43 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HGASX | 29.84 | 0.09 | +0.30% |
| Hennessy Gas Utility Institutional | |||
| VRSGX | 26.97 | -0.07 | -0.26% |
| Virtus KAR Small-Cap Growth R6 | |||
| SBMBX | 12.34 | -0.05 | -0.40% |
| Saratoga Energy & Basic Materials A | |||
| JCNIX | 29.32 | -0.20 | -0.68% |
| Janus Henderson Contrarian S | |||
| SAIEX | 10.15 | -0.07 | -0.68% |
| Spirit of America Energy Institutional | |||