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 | 9 years | 4 years | - |
Gain YTD | 21.581 | -5.693 | -379% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 8.52B | 13% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 20.28 | -10.69 | -190% |
Returns for 3 years | 110.19 | 10.11 | 1,090% |
Returns for 5 years | 100.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |