NRGEX | VLEOX | NRGEX / VLEOX | |
Total Expense Ratio | 0.03 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
Fund Existence | 4 years | 32 years | - |
Gain YTD | -4.335 | 1.651 | -263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.96B | 808M | 1,109% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -6.05 | 3.59 | -169% |
Returns for 3 years | 0.22 | 31.98 | 1% |
Returns for 5 years | N/A | 36.92 | - |
Returns for 10 years | N/A | 21.46 | - |