NRGEX | NWKCX | NRGEX / NWKCX | |
Total Expense Ratio | 0.03 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.83 | 83% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -2.076 | -6.906 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.62B | 562% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -7.14 | 37% |
Returns for 3 years | -2.78 | 4.18 | -67% |
Returns for 5 years | N/A | 12.43 | - |
Returns for 10 years | N/A | 69.45 | - |