NRGEX | WBSNX | NRGEX / WBSNX | |
Total Expense Ratio | 0.03 | 1.24 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.39 | 50% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -1.175 | -3.693 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 913M | 1,037% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | -4.58 | -69% |
Returns for 3 years | 12.85 | 20.00 | 64% |
Returns for 5 years | N/A | 2.84 | - |
Returns for 10 years | N/A | 6.57 | - |