NRGSX | VSGAX | NRGSX / VSGAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -11.293 | -11.739 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 33.7B | 26% |
Annual Yield % from dividends | 0.07 | 0.60 | 12% |
Returns for 1 year | -5.21 | 1.79 | -291% |
Returns for 3 years | -4.38 | 11.00 | -40% |
Returns for 5 years | 18.92 | 48.93 | 39% |
Returns for 10 years | -0.95 | 88.51 | -1% |