NRGEX | RFISX | NRGEX / RFISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 0.687 | 5.672 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 33.1M | 31,118% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 11.50 | 15.81 | 73% |
Returns for 3 years | 0.91 | -2.39 | -38% |
Returns for 5 years | N/A | 10.86 | - |
Returns for 10 years | N/A | 24.93 | - |