NRGEX | WISGX | NRGEX / WISGX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.87 | 79% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | -1.175 | -1.333 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 254M | 3,728% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 9.04 | 35% |
Returns for 3 years | 12.85 | 33.13 | 39% |
Returns for 5 years | N/A | 48.41 | - |
Returns for 10 years | N/A | 93.86 | - |