NRGEX | RTSGX | NRGEX / RTSGX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -12.225 | -11.200 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 82.5M | 10,663% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.12 | -17.41 | 35% |
Returns for 3 years | -6.94 | -16.92 | 41% |
Returns for 5 years | N/A | -1.25 | - |
Returns for 10 years | N/A | N/A | - |