NRGSX | VEXPX | NRGSX / VEXPX | |
Total Expense Ratio | 0.74 | 0.44 | 168% |
Annual Report Gross Expense Ratio | 0.74 | 0.44 | 168% |
Fund Existence | 12 years | 58 years | - |
Gain YTD | -2.510 | 1.235 | -203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 19.9B | 46% |
Annual Yield % from dividends | 0.07 | 0.40 | 16% |
Returns for 1 year | -3.35 | -1.90 | 177% |
Returns for 3 years | -4.81 | 5.40 | -89% |
Returns for 5 years | 1.27 | 5.07 | 25% |
Returns for 10 years | 8.35 | 19.92 | 42% |