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 | -5.113 | -6.474 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 10.1M | 91,129% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 0.54 | -2.44 | -22% |
Returns for 3 years | 2.96 | -23.62 | -13% |
Returns for 5 years | N/A | -35.64 | - |
Returns for 10 years | N/A | N/A | - |