NRGEX | RYSGX | NRGEX / RYSGX | |
Total Expense Ratio | 0.03 | 1.55 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
Fund Existence | 3 years | 21 years | - |
Gain YTD | -2.457 | 2.280 | -108% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.35B | 3.18M | 293,960% |
Annual Yield % from dividends | 0.55 | 0.03 | 2,154% |
Returns for 1 year | 1.91 | -3.03 | -63% |
Returns for 3 years | 9.34 | 15.55 | 60% |
Returns for 5 years | N/A | -7.35 | - |
Returns for 10 years | N/A | -13.84 | - |