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 | -12.729 | -16.824 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.61B | 1.14B | 753% |
Annual Yield % from dividends | 0.57 | 1.46 | 39% |
Returns for 1 year | -5.33 | -12.58 | 42% |
Returns for 3 years | -8.03 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |