NRGEX | VRSGX | NRGEX / VRSGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -2.671 | -6.315 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.81B | 2.4B | 409% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 2.82 | -8.26 | -34% |
Returns for 3 years | -0.79 | -23.06 | 3% |
Returns for 5 years | N/A | -23.92 | - |
Returns for 10 years | N/A | N/A | - |