NRGEX | VRSGX | NRGEX / VRSGX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -5.235 | -7.543 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 2.15B | 429% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.04 | -4.25 | 24% |
Returns for 3 years | 2.43 | -17.82 | -14% |
Returns for 5 years | N/A | -33.04 | - |
Returns for 10 years | N/A | N/A | - |