NCLEX | NRGEX | NCLEX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 38 years | 3 years | - |
Gain YTD | -10.320 | -13.187 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 8.57B | 5% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -4.23 | -8.48 | 50% |
Returns for 3 years | -8.60 | -8.58 | 100% |
Returns for 5 years | 15.60 | N/A | - |
Returns for 10 years | 1.65 | N/A | - |