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 | -2.885 | -2.971 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.09B | 126M | 7,217% |
Annual Yield % from dividends | 0.54 | 0.15 | 357% |
Returns for 1 year | 0.34 | 3.70 | 9% |
Returns for 3 years | 0.50 | 7.37 | 7% |
Returns for 5 years | N/A | 25.69 | - |
Returns for 10 years | N/A | -15.12 | - |