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 | -3.780 | 0.101 | -3,757% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 36.9B | 25% |
Annual Yield % from dividends | 0.07 | 0.54 | 12% |
Returns for 1 year | -6.47 | 6.95 | -93% |
Returns for 3 years | 7.77 | 39.59 | 20% |
Returns for 5 years | 6.01 | 36.59 | 16% |
Returns for 10 years | 7.17 | 112.31 | 6% |