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 | -18.681 | -23.057 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 1.14B | 765% |
Annual Yield % from dividends | 0.57 | 1.56 | 37% |
Returns for 1 year | -16.13 | -22.57 | 71% |
Returns for 3 years | -15.43 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |