NRGSX | RFISX | NRGSX / RFISX | |
Total Expense Ratio | 0.74 | 1.15 | 64% |
Annual Report Gross Expense Ratio | 0.74 | 1.63 | 45% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -3.902 | -3.139 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 22.6M | 38,558% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -10.12 | -1.46 | 695% |
Returns for 3 years | 5.90 | 10.91 | 54% |
Returns for 5 years | -2.32 | -8.29 | 28% |
Returns for 10 years | 10.24 | 4.95 | 207% |