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 | 0.214 | 8.432 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 4.64M | 199,052% |
Annual Yield % from dividends | 0.53 | 0.02 | 2,194% |
Returns for 1 year | 1.06 | -0.19 | -550% |
Returns for 3 years | 11.09 | 24.55 | 45% |
Returns for 5 years | N/A | -10.13 | - |
Returns for 10 years | N/A | -3.30 | - |