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 | -5.220 | -1.212 | 431% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 794M | 1,159% |
Annual Yield % from dividends | 0.56 | 0.73 | 76% |
Returns for 1 year | -0.31 | 6.73 | -5% |
Returns for 3 years | 1.68 | 9.32 | 18% |
Returns for 5 years | N/A | 32.73 | - |
Returns for 10 years | N/A | N/A | - |