NBGIX | NRGEX | NBGIX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.84 | 0.69 | 122% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | -1.636 | -1.190 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 9.28B | 100% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -3.86 | -3.07 | 126% |
Returns for 3 years | 5.30 | 7.84 | 68% |
Returns for 5 years | 6.62 | N/A | - |
Returns for 10 years | 10.31 | N/A | - |