NRGEX | RMBBX | NRGEX / RMBBX | |
Total Expense Ratio | 0.03 | 0.96 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -5.235 | -4.991 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 122M | 7,544% |
Annual Yield % from dividends | 0.56 | 0.16 | 357% |
Returns for 1 year | -1.04 | 4.11 | -25% |
Returns for 3 years | 2.43 | 7.72 | 31% |
Returns for 5 years | N/A | 27.02 | - |
Returns for 10 years | N/A | -17.02 | - |