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 | 0.855 | 6.242 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 2.09B | 446% |
Annual Yield % from dividends | 0.54 | 0.59 | 91% |
Returns for 1 year | -1.17 | 2.53 | -46% |
Returns for 3 years | 7.85 | 23.80 | 33% |
Returns for 5 years | N/A | 1.68 | - |
Returns for 10 years | N/A | 30.49 | - |