NRGEX | RFISX | NRGEX / RFISX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.63 | 42% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -12.225 | -11.068 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 28.4M | 30,975% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.12 | -6.92 | 88% |
Returns for 3 years | -6.94 | -7.61 | 91% |
Returns for 5 years | N/A | 12.86 | - |
Returns for 10 years | N/A | -5.28 | - |