NRGEX | RHJSX | NRGEX / RHJSX | |
Total Expense Ratio | 0.03 | 1.25 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 2.65 | 26% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 0.214 | 7.032 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 17.9M | 51,642% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -0.08 | -1,289% |
Returns for 3 years | 11.09 | -15.18 | -73% |
Returns for 5 years | N/A | -6.82 | - |
Returns for 10 years | N/A | -12.73 | - |