NRGEX | WBSIX | NRGEX / WBSIX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 0.214 | 0.566 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 953M | 969% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -0.92 | -116% |
Returns for 3 years | 11.09 | 24.65 | 45% |
Returns for 5 years | N/A | 5.61 | - |
Returns for 10 years | N/A | 36.47 | - |