NRGSX | VSGAX | NRGSX / VSGAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -6.167 | -4.503 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 35B | 26% |
Annual Yield % from dividends | 0.07 | 0.57 | 12% |
Returns for 1 year | -2.61 | 7.16 | -36% |
Returns for 3 years | 8.46 | 38.65 | 22% |
Returns for 5 years | 11.60 | 40.57 | 29% |
Returns for 10 years | 3.80 | 101.45 | 4% |