NRGEX | RYWAX | NRGEX / RYWAX | |
Total Expense Ratio | 0.03 | 1.56 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.61 | 43% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -3.342 | 8.392 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 4.7M | 185,483% |
Annual Yield % from dividends | 0.54 | 0.02 | 2,259% |
Returns for 1 year | -9.46 | -6.07 | 156% |
Returns for 3 years | 8.17 | 26.11 | 31% |
Returns for 5 years | N/A | -15.97 | - |
Returns for 10 years | N/A | -3.60 | - |