NRGEX | VRSCX | NRGEX / VRSCX | |
Total Expense Ratio | 0.03 | 0.91 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -2.137 | 9.422 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 170M | 5,126% |
Annual Yield % from dividends | 0.54 | 1.94 | 28% |
Returns for 1 year | -7.76 | 5.76 | -135% |
Returns for 3 years | 11.55 | 60.40 | 19% |
Returns for 5 years | N/A | 9.27 | - |
Returns for 10 years | N/A | N/A | - |