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 | 13.639 | 12.618 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 31.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 25.72 | 15.16 | 170% |
Returns for 3 years | -8.94 | -13.26 | 67% |
Returns for 5 years | 60.99 | 16.85 | 362% |
Returns for 10 years | N/A | N/A | - |