NRGEX | VEXRX | NRGEX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 10.785 | 11.382 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 22.6B | 47% |
Annual Yield % from dividends | 0.89 | 0.58 | 154% |
Returns for 1 year | 15.89 | 22.97 | 69% |
Returns for 3 years | N/A | -15.06 | - |
Returns for 5 years | N/A | 20.98 | - |
Returns for 10 years | N/A | 20.61 | - |