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 | -6.258 | -7.269 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 29.4M | 31,595% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | -4.75 | 52% |
Returns for 3 years | -6.02 | -11.83 | 51% |
Returns for 5 years | N/A | 38.71 | - |
Returns for 10 years | N/A | -1.46 | - |