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 | -6.258 | -8.882 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 21.6M | 43,005% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | -7.34 | 33% |
Returns for 3 years | -6.02 | -25.53 | 24% |
Returns for 5 years | N/A | -9.94 | - |
Returns for 10 years | N/A | -30.54 | - |