NRGSX | VEXRX | NRGSX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 10.208 | 9.406 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 22.6B | 46% |
Annual Yield % from dividends | 0.26 | 0.58 | 45% |
Returns for 1 year | 15.06 | 19.97 | 75% |
Returns for 3 years | -13.78 | -18.09 | 76% |
Returns for 5 years | 14.51 | 18.83 | 77% |
Returns for 10 years | 13.67 | 16.69 | 82% |