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 | -5.220 | -0.455 | 1,148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 744M | 1,237% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -0.31 | 6.83 | -5% |
Returns for 3 years | 1.68 | 31.14 | 5% |
Returns for 5 years | N/A | 36.09 | - |
Returns for 10 years | N/A | 20.74 | - |