| NEEIX | RPTIX | NEEIX / RPTIX | |
| Total Expense Ratio | 1.18 | 0.63 | 187% |
| Annual Report Gross Expense Ratio | 1.47 | 0.63 | 233% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 41.000 | 6.148 | 667% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 52.99 | 1.78 | 2,975% |
| Returns for 3 years | 73.94 | 5.65 | 1,309% |
| Returns for 5 years | 38.06 | -17.83 | -213% |
| Returns for 10 years | N/A | 33.21 | - |