NRGEX | RYVPX | NRGEX / RYVPX | |
Total Expense Ratio | 0.03 | 1.49 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.55 | 45% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -5.861 | 2.763 | -212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 181M | 5,035% |
Annual Yield % from dividends | 0.56 | 0.80 | 70% |
Returns for 1 year | -1.91 | 16.94 | -11% |
Returns for 3 years | 10.76 | 51.35 | 21% |
Returns for 5 years | N/A | 1.42 | - |
Returns for 10 years | N/A | -49.71 | - |