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 | -1.755 | -4.015 | 44% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.42B | 1.37B | 689% |
Annual Yield % from dividends | 0.55 | 1.46 | 37% |
Returns for 1 year | 2.55 | -6.67 | -38% |
Returns for 3 years | 12.19 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |