NRGEX | VWYFX | NRGEX / VWYFX | |
Total Expense Ratio | 0.03 | 1.26 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -1.175 | -2.911 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 1.37B | 693% |
Annual Yield % from dividends | 0.55 | 1.46 | 37% |
Returns for 1 year | 3.16 | -5.60 | -56% |
Returns for 3 years | 12.85 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |