NRGEX | NWHZX | NRGEX / NWHZX | |
Total Expense Ratio | 0.03 | 1.20 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.20 | 58% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | -1.862 | -6.976 | 27% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 1.59B | 561% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -5.20 | -8.60 | 60% |
Returns for 3 years | 12.88 | 22.77 | 57% |
Returns for 5 years | N/A | 7.79 | - |
Returns for 10 years | N/A | 68.32 | - |