NRGEX | SPWIX | NRGEX / SPWIX | |
Total Expense Ratio | 0.03 | 1.48 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.48 | 47% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -2.076 | -0.123 | 1,692% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 283M | 3,219% |
Annual Yield % from dividends | 0.54 | 0.00 | 186,645% |
Returns for 1 year | -2.66 | -1.15 | 231% |
Returns for 3 years | -2.78 | 10.22 | -27% |
Returns for 5 years | N/A | 3.73 | - |
Returns for 10 years | N/A | 12.51 | - |