NRGEX | RYWAX | NRGEX / RYWAX | |
Total Expense Ratio | 0.03 | 1.55 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.57 | 44% |
Fund Existence | 3 years | 21 years | - |
Gain YTD | -7.494 | -5.871 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 3.24M | 283,061% |
Annual Yield % from dividends | 0.57 | 0.03 | 2,102% |
Returns for 1 year | -3.42 | -11.84 | 29% |
Returns for 3 years | -7.20 | -10.90 | 66% |
Returns for 5 years | N/A | 22.17 | - |
Returns for 10 years | N/A | -18.94 | - |