NRGEX | WMICX | NRGEX / WMICX | |
Total Expense Ratio | 0.03 | 1.66 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.66 | 42% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | -2.076 | -3.386 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 598M | 1,524% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 2.70 | -99% |
Returns for 3 years | -2.78 | 12.38 | -22% |
Returns for 5 years | N/A | -16.42 | - |
Returns for 10 years | N/A | 0.88 | - |