NRGEX | PSGAX | NRGEX / PSGAX | |
Total Expense Ratio | 0.03 | 1.38 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.38 | 50% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -13.309 | -15.224 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 2.05B | 417% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -7.23 | -12.85 | 56% |
Returns for 3 years | -7.34 | -27.97 | 26% |
Returns for 5 years | N/A | -25.01 | - |
Returns for 10 years | N/A | 50.71 | - |