NRGEX | VRSGX | NRGEX / VRSGX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -2.076 | -11.793 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.91B | 478% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -14.80 | 18% |
Returns for 3 years | -2.78 | -26.87 | 10% |
Returns for 5 years | N/A | -42.00 | - |
Returns for 10 years | N/A | N/A | - |