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 | -5.509 | -3.912 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 19.4B | 47% |
Annual Yield % from dividends | 0.07 | 0.54 | 12% |
Returns for 1 year | -1.01 | -4.02 | 25% |
Returns for 3 years | -0.44 | 4.83 | -9% |
Returns for 5 years | 4.23 | 6.60 | 64% |
Returns for 10 years | 5.80 | 12.14 | 48% |