NRGEX | SPWCX | NRGEX / SPWCX | |
Total Expense Ratio | 0.03 | 2.07 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.15 | 32% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -3.877 | 2.643 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 389M | 2,347% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -7.70 | -4.80 | 160% |
Returns for 3 years | 8.95 | 3.21 | 279% |
Returns for 5 years | N/A | -30.24 | - |
Returns for 10 years | N/A | -41.89 | - |