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 | -2.076 | -1.102 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 10.4M | 87,606% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 3.16 | -84% |
Returns for 3 years | -2.78 | -29.05 | 10% |
Returns for 5 years | N/A | -38.47 | - |
Returns for 10 years | N/A | N/A | - |