NRGEX | WBSIX | NRGEX / WBSIX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -4.716 | -7.100 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 882M | 1,038% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 0.69 | -5.61 | -12% |
Returns for 3 years | 6.95 | 16.58 | 42% |
Returns for 5 years | N/A | 12.54 | - |
Returns for 10 years | N/A | 16.58 | - |