NRGEX | VRTGX | NRGEX / VRTGX | |
Total Expense Ratio | 0.03 | 0.07 | 43% |
Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -6.029 | -4.018 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.04B | 1.11B | 812% |
Annual Yield % from dividends | 0.56 | 0.63 | 89% |
Returns for 1 year | -1.65 | 6.77 | -24% |
Returns for 3 years | 5.60 | 38.44 | 15% |
Returns for 5 years | N/A | 36.88 | - |
Returns for 10 years | N/A | 76.64 | - |