NEAIX | NRGEX | NEAIX / NRGEX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.48 | 0.69 | 214% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 3.501 | -5.220 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 9.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 0.32 | -0.31 | -103% |
Returns for 3 years | 56.07 | 1.68 | 3,343% |
Returns for 5 years | 104.74 | N/A | - |
Returns for 10 years | N/A | N/A | - |