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 | 21 years | 4 years | - |
Gain YTD | -4.916 | 0.214 | -2,301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 9.24B | 5% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -2.56 | 1.06 | -240% |
Returns for 3 years | 4.89 | 11.09 | 44% |
Returns for 5 years | -5.06 | N/A | - |
Returns for 10 years | 5.06 | N/A | - |