NRGEX | VLEIX | NRGEX / VLEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -2.121 | -3.167 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 724M | 1,366% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 5.00 | 7.21 | 69% |
Returns for 3 years | 0.93 | 23.05 | 4% |
Returns for 5 years | N/A | 27.91 | - |
Returns for 10 years | N/A | N/A | - |