NRGEX | VWYIX | NRGEX / VWYIX | |
Total Expense Ratio | 0.03 | 1.51 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 0.214 | 4.578 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 1.5B | 618% |
Annual Yield % from dividends | 0.53 | 1.26 | 42% |
Returns for 1 year | 1.06 | 0.73 | 145% |
Returns for 3 years | 11.09 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |