NRGEX | RFIMX | NRGEX / RFIMX | |
Total Expense Ratio | 0.03 | 1.28 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 2.20 | 31% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 0.214 | 3.444 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 10.8M | 85,593% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 10.12 | 11% |
Returns for 3 years | 11.09 | -15.05 | -74% |
Returns for 5 years | N/A | -33.13 | - |
Returns for 10 years | N/A | N/A | - |