NRGEX | RSEJX | NRGEX / RSEJX | |
Total Expense Ratio | 0.03 | 1.06 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -1.755 | -7.354 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.42B | 397M | 2,373% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 2.55 | 0.48 | 534% |
Returns for 3 years | 12.19 | 16.80 | 73% |
Returns for 5 years | N/A | -30.41 | - |
Returns for 10 years | N/A | N/A | - |