NRGEX | WSMGX | NRGEX / WSMGX | |
Total Expense Ratio | 0.03 | 1.10 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.67 | 41% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | -2.076 | 1.513 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 22.8M | 39,961% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 4.84 | -55% |
Returns for 3 years | -2.78 | -11.60 | 24% |
Returns for 5 years | N/A | -33.05 | - |
Returns for 10 years | N/A | -23.19 | - |