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 | -3.617 | -3.840 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 88.1M | 10,678% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -2.21 | -11.75 | 19% |
Returns for 3 years | 9.92 | 0.00 | - |
Returns for 5 years | N/A | -6.53 | - |
Returns for 10 years | N/A | N/A | - |