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 | -6.258 | -9.279 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 874M | 1,063% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | -6.45 | 38% |
Returns for 3 years | -6.02 | -7.31 | 82% |
Returns for 5 years | N/A | 48.20 | - |
Returns for 10 years | N/A | 12.49 | - |