NRGEX | VWYGX | NRGEX / VWYGX | |
Total Expense Ratio | 0.03 | 2.01 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.01 | 34% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -5.861 | -8.620 | 68% |
Front Load | N/A | N/A | - |
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 | 0.82 | 68% |
Returns for 1 year | -1.91 | -10.31 | 18% |
Returns for 3 years | 10.76 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |