NRGEX | VRTGX | NRGEX / VRTGX | |
Total Expense Ratio | 0.03 | 0.07 | 43% |
Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -3.342 | 12.732 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 1.28B | 682% |
Annual Yield % from dividends | 0.54 | 0.58 | 93% |
Returns for 1 year | -9.46 | 11.65 | -81% |
Returns for 3 years | 8.17 | 51.71 | 16% |
Returns for 5 years | N/A | 36.79 | - |
Returns for 10 years | N/A | 135.98 | - |