NRGEX | PBSRX | NRGEX / PBSRX | |
Total Expense Ratio | 0.03 | 1.35 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | -6.288 | -9.375 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 34.6M | 26,413% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -4.23 | -1.98 | 213% |
Returns for 3 years | 6.09 | 7.32 | 83% |
Returns for 5 years | N/A | 8.46 | - |
Returns for 10 years | N/A | N/A | - |