NEAIX | NRGEX | NEAIX / NRGEX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.48 | 0.69 | 214% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 15.561 | -2.076 | -750% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 925M | 9.11B | 10% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 17.27 | -2.66 | -649% |
Returns for 3 years | 63.17 | -2.78 | -2,270% |
Returns for 5 years | 103.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |