NRGEX | WSMGX | NRGEX / WSMGX | |
Total Expense Ratio | 0.03 | 1.10 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.67 | 41% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | -3.098 | 6.247 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 22.7M | 39,154% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -7.03 | 7.56 | -93% |
Returns for 3 years | 13.86 | 12.22 | 113% |
Returns for 5 years | N/A | -26.70 | - |
Returns for 10 years | N/A | -10.60 | - |