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 | 11.007 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.85B | 2.19B | 405% |
Annual Yield % from dividends | 0.54 | 0.56 | 96% |
Returns for 1 year | -6.40 | 4.25 | -151% |
Returns for 3 years | 12.94 | 41.56 | 31% |
Returns for 5 years | N/A | 0.84 | - |
Returns for 10 years | N/A | 39.55 | - |