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 | 13 years | - |
Gain YTD | -1.419 | 4.736 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 403M | 2,303% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -5.09 | -0.83 | 610% |
Returns for 3 years | 2.81 | -3.74 | -75% |
Returns for 5 years | N/A | -30.94 | - |
Returns for 10 years | N/A | -40.39 | - |