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 | -4.716 | -9.199 | 51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 2.09B | 439% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 0.69 | -5.57 | -12% |
Returns for 3 years | 6.95 | -20.69 | -34% |
Returns for 5 years | N/A | -35.05 | - |
Returns for 10 years | N/A | 62.44 | - |