NRGEX | NWKDX | NRGEX / NWKDX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -2.076 | -6.989 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
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 | -7.31 | 36% |
Returns for 3 years | -2.78 | 3.73 | -75% |
Returns for 5 years | N/A | 11.57 | - |
Returns for 10 years | N/A | 67.07 | - |