NEEIX | PEMGX | NEEIX / PEMGX | |
Total Expense Ratio | 1.23 | 0.91 | 135% |
Annual Report Gross Expense Ratio | 1.47 | 0.91 | 162% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | -5.302 | 5.138 | -103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 32.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -9.96 | 11.25 | -89% |
Returns for 3 years | 17.32 | 35.54 | 49% |
Returns for 5 years | 22.30 | 44.27 | 50% |
Returns for 10 years | N/A | 94.28 | - |