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 | 0.214 | -5.145 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 1.64B | 562% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -3.41 | -31% |
Returns for 3 years | 11.09 | 20.16 | 55% |
Returns for 5 years | N/A | 17.14 | - |
Returns for 10 years | N/A | 82.41 | - |