NRGEX | PSGAX | NRGEX / PSGAX | |
Total Expense Ratio | 0.03 | 1.38 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.38 | 50% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -3.342 | -19.263 | 17% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 1.55B | 561% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -8.90 | -28.96 | 31% |
Returns for 3 years | 10.17 | -22.35 | -46% |
Returns for 5 years | N/A | -52.01 | - |
Returns for 10 years | N/A | 54.92 | - |