NRGEX | PCSMX | NRGEX / PCSMX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -2.228 | 2.148 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.07B | 2.04B | 444% |
Annual Yield % from dividends | 0.54 | 0.59 | 91% |
Returns for 1 year | -0.25 | 5.51 | -5% |
Returns for 3 years | 1.18 | 14.84 | 8% |
Returns for 5 years | N/A | -0.97 | - |
Returns for 10 years | N/A | 18.85 | - |