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 | -3.404 | -8.558 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 2.05B | 446% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -5.79 | -12.62 | 46% |
Returns for 3 years | 10.07 | -18.74 | -54% |
Returns for 5 years | N/A | -37.57 | - |
Returns for 10 years | N/A | 60.91 | - |