NRGEX | RVPIX | NRGEX / RVPIX | |
Total Expense Ratio | 0.03 | 1.02 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.53 | 45% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -6.258 | -6.102 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 161M | 5,409% |
Annual Yield % from dividends | 0.57 | 1.06 | 54% |
Returns for 1 year | -2.46 | 4.53 | -54% |
Returns for 3 years | -6.02 | 0.53 | -1,142% |
Returns for 5 years | N/A | 29.64 | - |
Returns for 10 years | N/A | -50.42 | - |