NRGEX | RFIMX | NRGEX / RFIMX | |
Total Expense Ratio | 0.03 | 1.28 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 2.20 | 31% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 0.351 | 2.066 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 10.7M | 86,888% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -1.94 | 3.64 | -53% |
Returns for 3 years | 6.19 | -20.58 | -30% |
Returns for 5 years | N/A | -36.07 | - |
Returns for 10 years | N/A | N/A | - |