NRGEX | VWYKX | NRGEX / VWYKX | |
Total Expense Ratio | 0.03 | 1.01 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -3.587 | -2.410 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.01B | 1.39B | 651% |
Annual Yield % from dividends | 0.54 | 1.70 | 32% |
Returns for 1 year | -2.50 | -2.92 | 86% |
Returns for 3 years | 0.76 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |