NEEIX | RPTIX | NEEIX / RPTIX | |
Total Expense Ratio | 1.23 | 0.63 | 195% |
Annual Report Gross Expense Ratio | 1.47 | 0.63 | 233% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 2.502 | 2.729 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 26.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -8.00 | -6.50 | 123% |
Returns for 3 years | 45.45 | 22.58 | 201% |
Returns for 5 years | 35.11 | 3.79 | 927% |
Returns for 10 years | N/A | 38.03 | - |