NBGEX | NRGEX | NBGEX / NRGEX | |
Total Expense Ratio | 1.09 | 0.03 | 3,633% |
Annual Report Gross Expense Ratio | 1.09 | 0.69 | 158% |
Fund Existence | 32 years | 4 years | - |
Gain YTD | -2.715 | -2.076 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 9.11B | 100% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.71 | -2.66 | 139% |
Returns for 3 years | -5.87 | -2.78 | 211% |
Returns for 5 years | -0.55 | N/A | - |
Returns for 10 years | 6.77 | N/A | - |