NRGSX | RSYEX | NRGSX / RSYEX | |
Total Expense Ratio | 0.74 | 1.13 | 65% |
Annual Report Gross Expense Ratio | 0.74 | 1.15 | 64% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | -3.902 | -0.617 | 632% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 394M | 2,204% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -10.12 | -2.09 | 484% |
Returns for 3 years | 5.90 | 22.49 | 26% |
Returns for 5 years | -2.32 | -36.66 | 6% |
Returns for 10 years | 10.24 | -6.51 | -157% |