NEEIX | RPTIX | NEEIX / RPTIX | |
Total Expense Ratio | 1.23 | 0.63 | 195% |
Annual Report Gross Expense Ratio | 1.47 | 0.63 | 233% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -0.751 | 2.459 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 27B | - |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -7.38 | -5.46 | 135% |
Returns for 3 years | 30.28 | 13.46 | 225% |
Returns for 5 years | 28.51 | 2.00 | 1,429% |
Returns for 10 years | N/A | 29.94 | - |