NRGEX | VQSRX | NRGEX / VQSRX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -4.716 | -2.034 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 784M | 1,167% |
Annual Yield % from dividends | 0.56 | 0.73 | 76% |
Returns for 1 year | 0.69 | 6.74 | 10% |
Returns for 3 years | 6.95 | 16.10 | 43% |
Returns for 5 years | N/A | 39.30 | - |
Returns for 10 years | N/A | N/A | - |