NRGEX | RYWAX | NRGEX / RYWAX | |
Total Expense Ratio | 0.03 | 1.56 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.61 | 43% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -2.350 | 8.924 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 4.63M | 192,112% |
Annual Yield % from dividends | 0.53 | 0.02 | 2,194% |
Returns for 1 year | -6.31 | -3.99 | 158% |
Returns for 3 years | 14.73 | 35.18 | 42% |
Returns for 5 years | N/A | -6.11 | - |
Returns for 10 years | N/A | 5.06 | - |