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 | -0.414 | -4.212 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3M | 9.28B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 10.21 | -0.19 | -5,407% |
Returns for 3 years | 28.65 | 12.70 | 226% |
Returns for 5 years | 0.72 | N/A | - |
Returns for 10 years | -15.84 | N/A | - |