NRGEX | SPWCX | NRGEX / SPWCX | |
Total Expense Ratio | 0.03 | 2.07 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.17 | 32% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -13.477 | -12.225 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.53B | 316M | 2,698% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -4.99 | -11.25 | 44% |
Returns for 3 years | -8.19 | -25.02 | 33% |
Returns for 5 years | N/A | -23.88 | - |
Returns for 10 years | N/A | -50.49 | - |