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 | -1.190 | -5.137 | 23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 1.67B | 555% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.07 | -5.40 | 57% |
Returns for 3 years | 7.84 | 16.61 | 47% |
Returns for 5 years | N/A | 15.77 | - |
Returns for 10 years | N/A | 69.84 | - |