NRGEX | WBSIX | NRGEX / WBSIX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -2.076 | -2.235 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 927M | 983% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -4.08 | 65% |
Returns for 3 years | -2.78 | 9.19 | -30% |
Returns for 5 years | N/A | 1.23 | - |
Returns for 10 years | N/A | 26.04 | - |