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 | -13.309 | -16.914 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 800M | 1,067% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -7.23 | -13.20 | 55% |
Returns for 3 years | -7.34 | -10.09 | 73% |
Returns for 5 years | N/A | 7.26 | - |
Returns for 10 years | N/A | -11.70 | - |