NRGEX | RVPHX | NRGEX / RVPHX | |
Total Expense Ratio | 0.03 | 1.02 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | -2.076 | 8.354 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 191M | 4,770% |
Annual Yield % from dividends | 0.54 | 0.92 | 59% |
Returns for 1 year | -2.66 | 17.87 | -15% |
Returns for 3 years | -2.78 | 23.96 | -12% |
Returns for 5 years | N/A | -6.09 | - |
Returns for 10 years | N/A | -43.97 | - |