NRGEX | WGMVX | NRGEX / WGMVX | |
Total Expense Ratio | 0.03 | 1.60 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.63 | 42% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -6.258 | -8.551 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 310M | 2,996% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | 7.54 | -33% |
Returns for 3 years | -6.02 | 6.35 | -95% |
Returns for 5 years | N/A | 77.42 | - |
Returns for 10 years | N/A | N/A | - |