NEEIX | RPTIX | NEEIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 0.031 | -0.430 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 29.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -10.79 | -5.19 | 208% |
Returns for 3 years | 11.49 | -0.62 | -1,842% |
Returns for 5 years | 44.25 | 1.82 | 2,434% |
Returns for 10 years | N/A | N/A | - |