NRGEX | VRSGX | NRGEX / VRSGX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -1.725 | -15.864 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 1.67B | 535% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -5.64 | -22.67 | 25% |
Returns for 3 years | 13.03 | -17.83 | -73% |
Returns for 5 years | N/A | -46.31 | - |
Returns for 10 years | N/A | N/A | - |