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 | -1.190 | -2.342 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 10.3M | 90,126% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.07 | -3.27 | 94% |
Returns for 3 years | 7.84 | -21.83 | -36% |
Returns for 5 years | N/A | -32.73 | - |
Returns for 10 years | N/A | N/A | - |