NRGEX | WIAEX | NRGEX / WIAEX | |
Total Expense Ratio | 0.03 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -3.342 | -8.024 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 1.69B | 515% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | -5.54 | 171% |
Returns for 3 years | 8.17 | 30.19 | 27% |
Returns for 5 years | N/A | -23.15 | - |
Returns for 10 years | N/A | N/A | - |