NRGEX | VWYKX | NRGEX / VWYKX | |
Total Expense Ratio | 0.03 | 1.01 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -8.333 | -12.801 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 1.15B | 781% |
Annual Yield % from dividends | 0.58 | 1.91 | 31% |
Returns for 1 year | -5.23 | -12.65 | 41% |
Returns for 3 years | 5.25 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |