NRGEX | PBSRX | NRGEX / PBSRX | |
Total Expense Ratio | 0.03 | 1.35 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 0.214 | 7.269 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 28.1M | 32,868% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 16.70 | 6% |
Returns for 3 years | 11.09 | 28.69 | 39% |
Returns for 5 years | N/A | 8.97 | - |
Returns for 10 years | N/A | N/A | - |