NRGEX | RVPHX | NRGEX / RVPHX | |
Total Expense Ratio | 0.03 | 1.02 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.27 | 54% |
Fund Existence | 3 years | 18 years | - |
Gain YTD | -6.258 | -6.076 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 171M | 5,432% |
Annual Yield % from dividends | 0.57 | 1.07 | 53% |
Returns for 1 year | -2.46 | 4.60 | -53% |
Returns for 3 years | -6.02 | 0.39 | -1,533% |
Returns for 5 years | N/A | 29.57 | - |
Returns for 10 years | N/A | -50.83 | - |