NRGEX | RFIMX | NRGEX / RFIMX | |
Total Expense Ratio | 0.03 | 1.28 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 2.20 | 31% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -3.816 | -3.994 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 10.1M | 90,614% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 1.48 | 0.43 | 342% |
Returns for 3 years | 8.09 | -19.42 | -42% |
Returns for 5 years | N/A | -28.95 | - |
Returns for 10 years | N/A | N/A | - |