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 | -1.175 | -2.632 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 10.2M | 92,843% |
Annual Yield % from dividends | 0.55 | 0.16 | 346% |
Returns for 1 year | 3.16 | 8.55 | 37% |
Returns for 3 years | 12.85 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |