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 | 12.285 | 1.018 | 1,207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 11.92 | 1.99 | 597% |
Returns for 3 years | -4.59 | -11.52 | 40% |
Returns for 5 years | 50.10 | 6.48 | 773% |
Returns for 10 years | N/A | N/A | - |