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 | -1.175 | -3.023 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 615M | 1,540% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 9.12 | 35% |
Returns for 3 years | 12.85 | 33.67 | 38% |
Returns for 5 years | N/A | -6.42 | - |
Returns for 10 years | N/A | -1.60 | - |