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 | -12.225 | -10.883 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 323M | 2,724% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.12 | -7.73 | 79% |
Returns for 3 years | -6.94 | -11.91 | 58% |
Returns for 5 years | N/A | -1.44 | - |
Returns for 10 years | N/A | -25.38 | - |