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 | -4.191 | 3.589 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -9.49 | -2.32 | 410% |
Returns for 3 years | 25.69 | 14.96 | 172% |
Returns for 5 years | 25.74 | 3.58 | 718% |
Returns for 10 years | N/A | 31.10 | - |