NRGEX | WGMCX | NRGEX / WGMCX | |
Total Expense Ratio | 0.03 | 1.06 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -3.342 | -10.770 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 494M | 1,758% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | -11.79 | 80% |
Returns for 3 years | 8.17 | 16.81 | 49% |
Returns for 5 years | N/A | -26.52 | - |
Returns for 10 years | N/A | N/A | - |