NRGEX | PSGCX | NRGEX / PSGCX | |
Total Expense Ratio | 0.03 | 2.10 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.10 | 33% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -8.333 | -11.826 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 2.11B | 427% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -5.23 | -13.17 | 40% |
Returns for 3 years | 5.25 | -24.02 | -22% |
Returns for 5 years | N/A | -38.82 | - |
Returns for 10 years | N/A | 32.29 | - |