NRGEX | VWYFX | NRGEX / VWYFX | |
Total Expense Ratio | 0.03 | 1.26 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -4.212 | -6.433 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 1.33B | 698% |
Annual Yield % from dividends | 0.56 | 1.54 | 36% |
Returns for 1 year | -0.19 | -7.73 | 2% |
Returns for 3 years | 12.70 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |