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 | -5.861 | -8.312 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.33B | 686% |
Annual Yield % from dividends | 0.56 | 1.54 | 36% |
Returns for 1 year | -1.91 | -9.58 | 20% |
Returns for 3 years | 10.76 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |