NRGEX | WSMGX | NRGEX / WSMGX | |
Total Expense Ratio | 0.03 | 1.10 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.64 | 42% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | -8.333 | -9.468 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 21.3M | 42,164% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -5.23 | -7.25 | 72% |
Returns for 3 years | 5.25 | -10.73 | -49% |
Returns for 5 years | N/A | -30.52 | - |
Returns for 10 years | N/A | -28.93 | - |