NEAIX | NRGEX | NEAIX / NRGEX | |
Total Expense Ratio | 1.22 | 0.03 | 4,067% |
Annual Report Gross Expense Ratio | 1.56 | 0.69 | 226% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -10.074 | -6.258 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 9.29B | 7% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -12.48 | -2.46 | 507% |
Returns for 3 years | 21.39 | -6.02 | -356% |
Returns for 5 years | 147.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |