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 | 10.369 | 3.788 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 27B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -0.04 | -3.96 | 1% |
Returns for 3 years | 58.16 | 21.08 | 276% |
Returns for 5 years | 35.53 | -1.69 | -2,106% |
Returns for 10 years | N/A | 31.37 | - |