NRGSX | WEMIX | NRGSX / WEMIX | |
Total Expense Ratio | 0.74 | 0.90 | 82% |
Annual Report Gross Expense Ratio | 0.74 | 1.08 | 69% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | -3.458 | 1.718 | -201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 331M | 2,657% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -7.18 | -2.51 | 286% |
Returns for 3 years | 9.33 | 20.45 | 46% |
Returns for 5 years | -1.44 | -40.75 | 4% |
Returns for 10 years | 10.14 | -19.65 | -52% |