NRGEX | WTSGX | NRGEX / WTSGX | |
Total Expense Ratio | 0.03 | 1.04 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -1.862 | 4.356 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 280M | 3,177% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -5.20 | 7.15 | -73% |
Returns for 3 years | 12.88 | 48.52 | 27% |
Returns for 5 years | N/A | 31.11 | - |
Returns for 10 years | N/A | 116.72 | - |