NRGEX | WBSIX | NRGEX / WBSIX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -6.502 | -11.853 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.16B | 837M | 1,094% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -4.40 | -9.63 | 46% |
Returns for 3 years | 7.45 | 12.94 | 58% |
Returns for 5 years | N/A | 11.84 | - |
Returns for 10 years | N/A | 11.41 | - |