NESIX | NRGEX | NESIX / NRGEX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.51 | 0.69 | 219% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | -0.862 | -2.076 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 9.11B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.84 | -2.66 | -107% |
Returns for 3 years | 5.34 | -2.78 | -192% |
Returns for 5 years | -14.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |