NRGEX | NWHZX | NRGEX / NWHZX | |
Total Expense Ratio | 0.03 | 1.20 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.20 | 58% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -13.187 | -11.121 | 119% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57B | 1.39B | 615% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -7.24 | -3.55 | 204% |
Returns for 3 years | -8.51 | 3.69 | -231% |
Returns for 5 years | N/A | 39.62 | - |
Returns for 10 years | N/A | 66.48 | - |