NRGEX | RYVPX | NRGEX / RYVPX | |
Total Expense Ratio | 0.03 | 1.49 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.55 | 45% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 0.214 | 10.921 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 196M | 4,716% |
Annual Yield % from dividends | 0.53 | 0.74 | 71% |
Returns for 1 year | 1.06 | 22.76 | 5% |
Returns for 3 years | 11.09 | 44.22 | 25% |
Returns for 5 years | N/A | -4.55 | - |
Returns for 10 years | N/A | -42.56 | - |