EGWDX | NRGEX | EGWDX / NRGEX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | -13.365 | -13.309 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 8.54B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -2.66 | -7.23 | 37% |
Returns for 3 years | -9.29 | -7.34 | 127% |
Returns for 5 years | 0.69 | N/A | - |
Returns for 10 years | -25.86 | N/A | - |