NRGEX | RFISX | NRGEX / RFISX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.63 | 42% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -3.342 | -3.139 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 22.6M | 38,558% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | -1.46 | 649% |
Returns for 3 years | 8.17 | 10.91 | 75% |
Returns for 5 years | N/A | -8.29 | - |
Returns for 10 years | N/A | 4.95 | - |