NCLEX | NRGEX | NCLEX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 38 years | 4 years | - |
Gain YTD | -4.649 | -1.190 | 391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 9.28B | 5% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -1.83 | -3.07 | 60% |
Returns for 3 years | 4.14 | 7.84 | 53% |
Returns for 5 years | 2.44 | N/A | - |
Returns for 10 years | 9.88 | N/A | - |