NRGEX | NWKCX | NRGEX / NWKCX | |
Total Expense Ratio | 0.03 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.83 | 83% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -0.275 | -5.145 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 1.64B | 561% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.57 | -3.41 | -17% |
Returns for 3 years | 10.55 | 20.16 | 52% |
Returns for 5 years | N/A | 17.14 | - |
Returns for 10 years | N/A | 82.41 | - |