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 | -5.861 | -5.226 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 317M | 2,875% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | 12.08 | -16% |
Returns for 3 years | 10.76 | 36.18 | 30% |
Returns for 5 years | N/A | 27.88 | - |
Returns for 10 years | N/A | N/A | - |