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 | -2.076 | 0.590 | -352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.45B | 627% |
Annual Yield % from dividends | 0.54 | 1.33 | 41% |
Returns for 1 year | -2.66 | -3.80 | 70% |
Returns for 3 years | -2.78 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |