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 | -8.333 | -8.080 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 1.44B | 622% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -5.23 | -2.56 | 204% |
Returns for 3 years | 5.25 | 21.35 | 25% |
Returns for 5 years | N/A | 27.09 | - |
Returns for 10 years | N/A | 73.49 | - |