NRGEX | RPNIX | NRGEX / RPNIX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.47 | 47% |
Fund Existence | 3 years | 2 years | - |
Gain YTD | -5.220 | -3.162 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 11M | 83,636% |
Annual Yield % from dividends | 0.56 | 0.30 | 189% |
Returns for 1 year | -0.31 | 8.25 | -4% |
Returns for 3 years | 1.68 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |