NRGEX | PBSIX | NRGEX / PBSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 19.177 | 9.931 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 50.1M | 22,355% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 26.43 | 21.21 | 125% |
Returns for 3 years | N/A | -29.20 | - |
Returns for 5 years | N/A | 31.92 | - |
Returns for 10 years | N/A | N/A | - |