NEEIX | RPTIX | NEEIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 19.018 | 8.239 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 31.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 33.70 | 11.14 | 302% |
Returns for 3 years | -2.71 | -15.49 | 17% |
Returns for 5 years | 57.21 | 14.15 | 404% |
Returns for 10 years | N/A | N/A | - |