NRGEX | RPNIX | NRGEX / RPNIX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.47 | 47% |
Fund Existence | 4 years | 2 years | - |
Gain YTD | -2.076 | -1.807 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 8.64M | 105,451% |
Annual Yield % from dividends | 0.54 | 0.29 | 185% |
Returns for 1 year | -2.66 | 7.49 | -35% |
Returns for 3 years | -2.78 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |