NRGEX | PBSYX | NRGEX / PBSYX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -6.288 | -9.206 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
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 | -1.66 | 255% |
Returns for 3 years | 6.09 | 8.53 | 71% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |