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 | -16.974 | -13.309 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 8.54B | 7% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -13.47 | -7.23 | 186% |
Returns for 3 years | 24.42 | -7.34 | -333% |
Returns for 5 years | 93.83 | N/A | - |
Returns for 10 years | N/A | N/A | - |