NRGEX | VLEIX | NRGEX / VLEIX | |
Total Expense Ratio | 0.03 | 0.97 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.97 | 71% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | -1.175 | 2.971 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 776M | 1,220% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 10.09 | 31% |
Returns for 3 years | 12.85 | 43.80 | 29% |
Returns for 5 years | N/A | 48.26 | - |
Returns for 10 years | N/A | N/A | - |