NRGSX | VEXRX | NRGSX / VEXRX | |
Total Expense Ratio | 0.74 | 0.33 | 224% |
Annual Report Gross Expense Ratio | 0.74 | 0.33 | 224% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -10.054 | -10.323 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.85B | 19.8B | 45% |
Annual Yield % from dividends | 0.07 | 0.57 | 12% |
Returns for 1 year | -5.05 | -8.46 | 60% |
Returns for 3 years | -3.25 | -2.87 | 113% |
Returns for 5 years | 16.96 | 19.88 | 85% |
Returns for 10 years | 3.22 | 6.83 | 47% |