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 | 4 years | - |
Gain YTD | -2.172 | -1.725 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 9.47B | 100% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -4.38 | -3.59 | 122% |
Returns for 3 years | 4.73 | 7.26 | 65% |
Returns for 5 years | 6.04 | N/A | - |
Returns for 10 years | 9.71 | N/A | - |