NRGEX | RMBBX | NRGEX / RMBBX | |
Total Expense Ratio | 0.03 | 0.96 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -6.258 | -6.061 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 132M | 7,037% |
Annual Yield % from dividends | 0.57 | 0.16 | 357% |
Returns for 1 year | -2.46 | 2.74 | -90% |
Returns for 3 years | -6.02 | -0.52 | 1,162% |
Returns for 5 years | N/A | 70.02 | - |
Returns for 10 years | N/A | -18.98 | - |