NRGEX | RMBBX | NRGEX / RMBBX | |
Total Expense Ratio | 0.03 | 0.96 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 0.321 | -0.416 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 130M | 7,152% |
Annual Yield % from dividends | 0.54 | 0.15 | 357% |
Returns for 1 year | -2.30 | -0.81 | 285% |
Returns for 3 years | 6.16 | 13.82 | 45% |
Returns for 5 years | N/A | 29.39 | - |
Returns for 10 years | N/A | -9.31 | - |