NRGEX | RSMMX | NRGEX / RSMMX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.26 | 31% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -18.681 | -23.827 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.04B | 26.9M | 29,874% |
Annual Yield % from dividends | 0.57 | 0.51 | 111% |
Returns for 1 year | -16.13 | -13.34 | 121% |
Returns for 3 years | -15.43 | -24.79 | 62% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |