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 | -8.150 | -11.295 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 9.58M | 95,812% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -5.56 | -7.20 | 77% |
Returns for 3 years | -7.86 | -35.41 | 22% |
Returns for 5 years | N/A | -9.30 | - |
Returns for 10 years | N/A | N/A | - |