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 | -18.681 | -20.947 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 34.3M | 25,499% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -16.13 | -17.42 | 93% |
Returns for 3 years | -15.43 | -21.26 | 73% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |