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 | -1.725 | -0.654 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.34B | 128M | 7,299% |
Annual Yield % from dividends | 0.55 | 0.15 | 361% |
Returns for 1 year | -2.61 | 3.10 | -84% |
Returns for 3 years | 11.39 | 22.44 | 51% |
Returns for 5 years | N/A | 36.23 | - |
Returns for 10 years | N/A | -14.91 | - |