NRGEX | VWYFX | NRGEX / VWYFX | |
Total Expense Ratio | 0.03 | 1.26 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.26 | 55% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -0.275 | 4.414 | -6% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 1.5B | 615% |
Annual Yield % from dividends | 0.53 | 1.35 | 39% |
Returns for 1 year | 0.57 | 0.69 | 83% |
Returns for 3 years | 10.55 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |