NRGEX | SPWCX | NRGEX / SPWCX | |
Total Expense Ratio | 0.03 | 2.07 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.15 | 32% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -3.342 | 11.894 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 452M | 1,928% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | 0.40 | -2,392% |
Returns for 3 years | 8.17 | 12.39 | 66% |
Returns for 5 years | N/A | -29.10 | - |
Returns for 10 years | N/A | -30.40 | - |