NRGEX | WGMVX | NRGEX / WGMVX | |
Total Expense Ratio | 0.03 | 1.60 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.63 | 42% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -1.175 | 2.375 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 339M | 2,794% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 20.06 | 16% |
Returns for 3 years | 12.85 | 49.13 | 26% |
Returns for 5 years | N/A | 31.00 | - |
Returns for 10 years | N/A | N/A | - |