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 | -5.220 | -8.232 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 2.15B | 429% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -0.31 | -8.12 | 4% |
Returns for 3 years | 1.68 | -28.47 | -6% |
Returns for 5 years | N/A | -44.92 | - |
Returns for 10 years | N/A | 35.30 | - |