NRGEX | RYVPX | NRGEX / RYVPX | |
Total Expense Ratio | 0.03 | 1.49 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.57 | 44% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -6.258 | -6.184 | 101% |
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 | 0.88 | 65% |
Returns for 1 year | -2.46 | 4.28 | -57% |
Returns for 3 years | -6.02 | -0.35 | 1,721% |
Returns for 5 years | N/A | 27.84 | - |
Returns for 10 years | N/A | -52.39 | - |