NRGEX | RMBBX | NRGEX / RMBBX | |
Total Expense Ratio | 0.03 | 0.96 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -1.175 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 128M | 7,398% |
Annual Yield % from dividends | 0.55 | 0.15 | 361% |
Returns for 1 year | 3.16 | 9.65 | 33% |
Returns for 3 years | 12.85 | 22.13 | 58% |
Returns for 5 years | N/A | 40.05 | - |
Returns for 10 years | N/A | -13.40 | - |