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 | -13.309 | -10.816 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 2.9M | 294,110% |
Annual Yield % from dividends | 0.57 | 0.03 | 2,102% |
Returns for 1 year | -7.23 | -15.19 | 48% |
Returns for 3 years | -7.34 | -7.55 | 97% |
Returns for 5 years | N/A | -2.45 | - |
Returns for 10 years | N/A | -24.33 | - |