NRGEX | SPWYX | NRGEX / SPWYX | |
Total Expense Ratio | 0.03 | 1.06 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -5.235 | 0.068 | -7,648% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 396M | 2,324% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.04 | 0.69 | -150% |
Returns for 3 years | 2.43 | 5.48 | 44% |
Returns for 5 years | N/A | -10.80 | - |
Returns for 10 years | N/A | -15.37 | - |