NRGSX | VEXRX | NRGSX / VEXRX | |
Total Expense Ratio | 0.74 | 0.33 | 224% |
Annual Report Gross Expense Ratio | 0.74 | 0.33 | 224% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -1.377 | 4.913 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 20.5B | 44% |
Annual Yield % from dividends | 0.06 | 0.50 | 13% |
Returns for 1 year | -0.74 | 2.43 | -31% |
Returns for 3 years | 5.81 | 19.15 | 30% |
Returns for 5 years | 8.51 | 14.49 | 59% |
Returns for 10 years | 13.99 | 31.50 | 44% |