NRGEX | NWHZX | NRGEX / NWHZX | |
Total Expense Ratio | 0.03 | 1.20 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.20 | 58% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 0.214 | -5.383 | -4% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 1.64B | 561% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -3.98 | -27% |
Returns for 3 years | 11.09 | 18.38 | 60% |
Returns for 5 years | N/A | 14.01 | - |
Returns for 10 years | N/A | 73.28 | - |