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 | -7.494 | -6.023 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 332M | 2,763% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -3.42 | -4.92 | 70% |
Returns for 3 years | -7.20 | -13.86 | 52% |
Returns for 5 years | N/A | 24.48 | - |
Returns for 10 years | N/A | -20.01 | - |