NRGEX | VQSRX | NRGEX / VQSRX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -1.175 | 2.268 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 816M | 1,161% |
Annual Yield % from dividends | 0.55 | 0.72 | 76% |
Returns for 1 year | 3.16 | 11.57 | 27% |
Returns for 3 years | 12.85 | 22.88 | 56% |
Returns for 5 years | N/A | 40.27 | - |
Returns for 10 years | N/A | N/A | - |