NRGSX | VISGX | NRGSX / VISGX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -2.510 | 2.220 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 37.5B | 24% |
Annual Yield % from dividends | 0.07 | 0.42 | 16% |
Returns for 1 year | -3.35 | 12.46 | -27% |
Returns for 3 years | -4.81 | 21.49 | -22% |
Returns for 5 years | 1.27 | 33.98 | 4% |
Returns for 10 years | 8.35 | 120.13 | 7% |