NESIX | NRGEX | NESIX / NRGEX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.51 | 0.69 | 219% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 10.807 | -2.930 | -369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 8.8B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 14.83 | -6.50 | -228% |
Returns for 3 years | 40.54 | 11.65 | 348% |
Returns for 5 years | -9.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |