NRGEX | VWYIX | NRGEX / VWYIX | |
Total Expense Ratio | 0.03 | 1.51 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -3.755 | -4.483 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 1.32B | 698% |
Annual Yield % from dividends | 0.56 | 1.44 | 39% |
Returns for 1 year | 0.81 | -6.93 | -12% |
Returns for 3 years | 9.85 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |