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 | -14.530 | -18.158 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 1.12B | 756% |
Annual Yield % from dividends | 0.57 | 0.66 | 86% |
Returns for 1 year | -9.90 | -9.42 | 105% |
Returns for 3 years | -9.99 | -2.85 | 351% |
Returns for 5 years | N/A | 39.60 | - |
Returns for 10 years | N/A | 56.27 | - |