NRGEX | WISGX | NRGEX / WISGX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.87 | 79% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 0.214 | 4.368 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 262M | 3,525% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 12.71 | 8% |
Returns for 3 years | 11.09 | 40.64 | 27% |
Returns for 5 years | N/A | 42.41 | - |
Returns for 10 years | N/A | 117.22 | - |