NRGEX | RTSGX | NRGEX / RTSGX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -5.861 | -6.400 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 85.8M | 10,622% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -11.63 | 16% |
Returns for 3 years | 10.76 | -0.17 | -6,308% |
Returns for 5 years | N/A | -8.45 | - |
Returns for 10 years | N/A | N/A | - |