NNLEX | NRGEX | NNLEX / NRGEX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.15 | 0.69 | 167% |
Fund Existence | 20 years | 4 years | - |
Gain YTD | -6.071 | -2.076 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 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 | -4.76 | -2.66 | 179% |
Returns for 3 years | -8.02 | -2.78 | 288% |
Returns for 5 years | -7.18 | N/A | - |
Returns for 10 years | -0.51 | N/A | - |