| NEEIX | RPTIX | NEEIX / RPTIX | |
| Total Expense Ratio | 1.18 | 0.63 | 187% |
| Annual Report Gross Expense Ratio | 1.47 | 0.63 | 233% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 65.517 | 2.008 | 3,262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 22.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 87.35 | 0.10 | 86,677% |
| Returns for 3 years | 101.21 | 2.69 | 3,768% |
| Returns for 5 years | 67.55 | -19.32 | -350% |
| Returns for 10 years | N/A | 38.36 | - |