NRGEX | SPWCX | NRGEX / SPWCX | |
Total Expense Ratio | 0.03 | 2.07 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.15 | 32% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -1.175 | 3.084 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 408M | 2,321% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 0.97 | 325% |
Returns for 3 years | 12.85 | 3.54 | 363% |
Returns for 5 years | N/A | -28.11 | - |
Returns for 10 years | N/A | -40.76 | - |