NPSGX | NRGEX | NPSGX / NRGEX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.08 | 0.69 | 157% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | -0.378 | -1.175 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 9.47B | 1% |
Annual Yield % from dividends | 0.84 | 0.55 | 153% |
Returns for 1 year | 3.11 | 3.16 | 98% |
Returns for 3 years | 39.83 | 12.85 | 310% |
Returns for 5 years | 17.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |