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 | -1.419 | -2.479 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 10.3M | 89,854% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -4.50 | -4.19 | 107% |
Returns for 3 years | 2.81 | -25.71 | -11% |
Returns for 5 years | N/A | -35.58 | - |
Returns for 10 years | N/A | N/A | - |