NRGEX | PSCZX | NRGEX / PSCZX | |
Total Expense Ratio | 0.03 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.81 | 85% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | -2.930 | 1.564 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 3.19B | 276% |
Annual Yield % from dividends | 0.54 | 0.71 | 76% |
Returns for 1 year | -6.50 | 2.38 | -273% |
Returns for 3 years | 11.65 | 28.66 | 41% |
Returns for 5 years | N/A | 3.43 | - |
Returns for 10 years | N/A | -2.89 | - |