NRGEX | RMBBX | NRGEX / RMBBX | |
Total Expense Ratio | 0.03 | 0.96 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -2.076 | -1.901 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 128M | 7,118% |
Annual Yield % from dividends | 0.54 | 0.15 | 357% |
Returns for 1 year | -2.66 | -0.10 | 2,600% |
Returns for 3 years | -2.78 | 5.73 | -49% |
Returns for 5 years | N/A | 26.59 | - |
Returns for 10 years | N/A | -15.05 | - |