NRGEX | SPWIX | NRGEX / SPWIX | |
Total Expense Ratio | 0.03 | 1.48 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.48 | 47% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -13.935 | -14.386 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.49B | 243M | 3,492% |
Annual Yield % from dividends | 0.57 | 0.00 | 184,074% |
Returns for 1 year | -5.49 | -8.55 | 64% |
Returns for 3 years | -8.68 | -8.61 | 101% |
Returns for 5 years | N/A | 16.78 | - |
Returns for 10 years | N/A | -3.99 | - |