NRGEX | WBSNX | NRGEX / WBSNX | |
Total Expense Ratio | 0.03 | 1.24 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -7.494 | -11.046 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 857M | 1,070% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -3.42 | -9.96 | 34% |
Returns for 3 years | -7.20 | -11.78 | 61% |
Returns for 5 years | N/A | 33.94 | - |
Returns for 10 years | N/A | -3.23 | - |