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 | -15.522 | -15.324 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 8.54B | 100% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -8.57 | -7.83 | 110% |
Returns for 3 years | -11.63 | -9.49 | 122% |
Returns for 5 years | 14.45 | N/A | - |
Returns for 10 years | -6.69 | N/A | - |