VGENX quote
60.68up +0.10 +0.17%
Previous Close60.58CategoryEquity Energy
Net Assets6.45 BilDividend Yield2.18%
Morningstar ratings:Minimum Initial Purchase25,000
RiskBelow Average1 Year Return42.03%
RatingRating: 4 out of 53 Year Return3.33%
ReturnAbove Average5 Year Return13.07%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth36.65%97.58%136.45%223.97%85.06%142.07%
Value$13,665$19,758$23,645$32,397$18,506$24,207
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  GIB, CDHSF, UWM, ADUEF, NPO, VGENX

Overview
The investment seeks long-term growth of capital. The fund invests at least 80% of assets in the common stocks of companies principally engaged in energy-related activities, such as production and transmission of energy or energy fuels; the making of component products for such activities; energy research; and energy conservation or pollution control. It may invest up to 100% of assets in foreign stocks.
More information for VGENX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.28%
Top holdings for VGENX
Company Name% Net Assets
ExxonMobil Corporation7.01%
EOG Resources4.18%
Chevron Corporation4.08%
Suncor Energy, Inc.4.02%
Occidental Petroleum Corporation3.92%
More top holdings for VGENX
Additional Fund Information
Inception date05/23/1984
ManagerJames Troyer
Manager start date05/31/2006
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