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 | -4.716 | -5.851 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 1.32B | 691% |
Annual Yield % from dividends | 0.56 | 1.84 | 30% |
Returns for 1 year | 0.69 | -7.32 | -9% |
Returns for 3 years | 6.95 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |