NRGSX | RFIMX | NRGSX / RFIMX | |
Total Expense Ratio | 0.74 | 1.28 | 58% |
Annual Report Gross Expense Ratio | 0.74 | 2.20 | 34% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | -3.902 | 1.102 | -354% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 10.6M | 82,208% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -10.12 | 1.94 | -520% |
Returns for 3 years | 5.90 | -15.54 | -38% |
Returns for 5 years | -2.32 | -41.19 | 6% |
Returns for 10 years | 10.24 | N/A | - |