NRGEX | NWSIX | NRGEX / NWSIX | |
Total Expense Ratio | 0.03 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.20 | 58% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -12.729 | -19.880 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.49B | 85.5M | 9,925% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -5.33 | -12.32 | 43% |
Returns for 3 years | -8.03 | -37.80 | 21% |
Returns for 5 years | N/A | -39.32 | - |
Returns for 10 years | N/A | -17.85 | - |