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 | -13.935 | -15.115 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.49B | 2.06B | 413% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -5.49 | -9.65 | 57% |
Returns for 3 years | -8.68 | -28.04 | 31% |
Returns for 5 years | N/A | -23.08 | - |
Returns for 10 years | N/A | N/A | - |