NRGEX | NWKDX | NRGEX / NWKDX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -1.175 | -3.495 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 1.72B | 549% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 1.65 | 191% |
Returns for 3 years | 12.85 | 23.97 | 54% |
Returns for 5 years | N/A | 22.07 | - |
Returns for 10 years | N/A | 81.60 | - |