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 | -6.258 | -7.360 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 86.5M | 10,739% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | -15.47 | 16% |
Returns for 3 years | -6.02 | -20.68 | 29% |
Returns for 5 years | N/A | 20.88 | - |
Returns for 10 years | N/A | N/A | - |