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 | -3.533 | -2.930 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 8.8B | 100% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -7.26 | -6.50 | 112% |
Returns for 3 years | 9.01 | 11.65 | 77% |
Returns for 5 years | -1.92 | N/A | - |
Returns for 10 years | 9.45 | N/A | - |