NRGEX | VRSCX | NRGEX / VRSCX | |
Total Expense Ratio | 0.03 | 0.86 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -13.309 | -18.298 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 146M | 5,848% |
Annual Yield % from dividends | 0.57 | 0.40 | 142% |
Returns for 1 year | -7.23 | -6.30 | 115% |
Returns for 3 years | -7.34 | -15.18 | 48% |
Returns for 5 years | N/A | 3.53 | - |
Returns for 10 years | N/A | N/A | - |