NBGIX | NRGEX | NBGIX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.84 | 0.69 | 122% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -7.677 | -7.494 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 9.17B | 100% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -4.21 | -3.42 | 123% |
Returns for 3 years | -9.39 | -7.20 | 130% |
Returns for 5 years | 38.44 | N/A | - |
Returns for 10 years | 2.97 | N/A | - |