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 | -1.175 | -3.840 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 87.9M | 10,774% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | -9.62 | -33% |
Returns for 3 years | 12.85 | -2.12 | -607% |
Returns for 5 years | N/A | -11.23 | - |
Returns for 10 years | N/A | N/A | - |