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 | -6.167 | -4.593 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 19.4B | 47% |
Annual Yield % from dividends | 0.07 | 0.42 | 16% |
Returns for 1 year | -2.61 | -4.59 | 57% |
Returns for 3 years | 8.46 | 16.76 | 51% |
Returns for 5 years | 11.60 | 12.47 | 93% |
Returns for 10 years | 3.80 | 8.96 | 42% |