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 | 24 years | - |
Gain YTD | -2.096 | 0.234 | -896% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.34B | 20.1B | 46% |
Annual Yield % from dividends | 0.07 | 0.52 | 13% |
Returns for 1 year | -3.30 | -2.84 | 116% |
Returns for 3 years | 9.08 | 19.97 | 45% |
Returns for 5 years | 8.79 | 11.06 | 80% |
Returns for 10 years | 9.07 | 16.49 | 55% |