NRGEX | RPNCX | NRGEX / RPNCX | |
Total Expense Ratio | 0.03 | 1.40 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.78 | 39% |
Fund Existence | 3 years | 2 years | - |
Gain YTD | -6.258 | -11.343 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 11.5M | 80,774% |
Annual Yield % from dividends | 0.57 | 0.18 | 321% |
Returns for 1 year | -2.46 | -1.36 | 181% |
Returns for 3 years | -6.02 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |