NRGEX | PCSMX | NRGEX / PCSMX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | -7.494 | -11.141 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 1.86B | 492% |
Annual Yield % from dividends | 0.57 | 0.68 | 84% |
Returns for 1 year | -3.42 | -10.08 | 34% |
Returns for 3 years | -7.20 | -9.83 | 73% |
Returns for 5 years | N/A | 36.12 | - |
Returns for 10 years | N/A | 5.26 | - |