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 | -2.510 | 2.256 | -111% |
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 | 0.53 | 12% |
Returns for 1 year | -3.35 | 12.52 | -27% |
Returns for 3 years | -4.81 | 21.62 | -22% |
Returns for 5 years | 1.27 | 34.25 | 4% |
Returns for 10 years | 8.35 | 121.02 | 7% |