NRGEX | NWKDX | NRGEX / NWKDX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -3.617 | -3.773 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 1.6B | 588% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -2.21 | -0.75 | 294% |
Returns for 3 years | 9.92 | 24.88 | 40% |
Returns for 5 years | N/A | 30.09 | - |
Returns for 10 years | N/A | 85.66 | - |