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 | -8.333 | -10.606 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 9.53M | 94,239% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -5.23 | -7.29 | 72% |
Returns for 3 years | 5.25 | -21.05 | -25% |
Returns for 5 years | N/A | -28.29 | - |
Returns for 10 years | N/A | N/A | - |