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 | 0.214 | 4.588 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 22.3M | 41,417% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 10.07 | 11% |
Returns for 3 years | 11.09 | 3.03 | 366% |
Returns for 5 years | N/A | -29.20 | - |
Returns for 10 years | N/A | -17.86 | - |