NRGEX | WRGCX | NRGEX / WRGCX | |
Total Expense Ratio | 0.03 | 1.88 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 2.00 | 35% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | -2.076 | 5.435 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.09B | 833% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -3.41 | 78% |
Returns for 3 years | -2.78 | -15.34 | 18% |
Returns for 5 years | N/A | -50.85 | - |
Returns for 10 years | N/A | -58.34 | - |