NRGSX | VRTGX | NRGSX / VRTGX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -3.902 | 12.732 | -31% |
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 | 0.06 | 0.58 | 11% |
Returns for 1 year | -10.12 | 11.65 | -87% |
Returns for 3 years | 5.90 | 51.71 | 11% |
Returns for 5 years | -2.32 | 36.79 | -6% |
Returns for 10 years | 10.24 | 135.98 | 8% |