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 | -5.902 | -2.076 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 9.11B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -4.16 | -2.66 | 157% |
Returns for 3 years | -5.99 | -2.78 | 215% |
Returns for 5 years | -2.86 | N/A | - |
Returns for 10 years | 8.35 | N/A | - |