NRGEX | RSMRX | NRGEX / RSMRX | |
Total Expense Ratio | 0.03 | 0.77 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -2.076 | -3.023 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 133M | 6,850% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -3.14 | 85% |
Returns for 3 years | -2.78 | -1.50 | 185% |
Returns for 5 years | N/A | 1.29 | - |
Returns for 10 years | N/A | N/A | - |