NRGEX | VRTGX | NRGEX / VRTGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 13.277 | 20.410 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 1.38B | 781% |
Annual Yield % from dividends | 0.89 | 0.76 | 117% |
Returns for 1 year | 14.90 | 23.31 | 64% |
Returns for 3 years | N/A | 7.07 | - |
Returns for 5 years | N/A | 43.03 | - |
Returns for 10 years | N/A | 118.09 | - |