NRGEX | WMICX | NRGEX / WMICX | |
Total Expense Ratio | 0.03 | 1.66 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.66 | 42% |
Fund Existence | 3 years | 30 years | - |
Gain YTD | -5.861 | -10.036 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 574M | 1,588% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | 0.68 | -282% |
Returns for 3 years | 10.76 | 27.18 | 40% |
Returns for 5 years | N/A | -6.53 | - |
Returns for 10 years | N/A | -8.94 | - |