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 | -3.465 | -9.145 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.36B | 394M | 2,375% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 1.95 | -2.56 | -76% |
Returns for 3 years | 9.40 | 12.36 | 76% |
Returns for 5 years | N/A | -26.77 | - |
Returns for 10 years | N/A | N/A | - |