NRGEX | SPWCX | NRGEX / SPWCX | |
Total Expense Ratio | 0.03 | 2.07 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.15 | 32% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -5.220 | 0.551 | -948% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 397M | 2,317% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -0.31 | -2.46 | 13% |
Returns for 3 years | 1.68 | -7.96 | -21% |
Returns for 5 years | N/A | -29.82 | - |
Returns for 10 years | N/A | -42.36 | - |