NRGEX | RVPHX | NRGEX / RVPHX | |
Total Expense Ratio | 0.03 | 1.02 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -3.342 | 13.038 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 195M | 4,469% |
Annual Yield % from dividends | 0.54 | 0.89 | 61% |
Returns for 1 year | -9.46 | 11.83 | -80% |
Returns for 3 years | 8.17 | 54.07 | 15% |
Returns for 5 years | N/A | -8.12 | - |
Returns for 10 years | N/A | -36.97 | - |