NRGEX | VLEOX | NRGEX / VLEOX | |
Total Expense Ratio | 0.03 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -7.738 | -4.700 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 715M | 1,266% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -3.45 | 3.10 | -111% |
Returns for 3 years | 3.37 | 28.60 | 12% |
Returns for 5 years | N/A | 51.74 | - |
Returns for 10 years | N/A | 16.52 | - |