NRGEX | PSGIX | NRGEX / PSGIX | |
Total Expense Ratio | 0.03 | 0.50 | 6% |
Annual Report Gross Expense Ratio | 0.69 | 0.79 | 87% |
Fund Existence | 4 years | 32 years | - |
Gain YTD | -0.275 | 9.095 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 634M | 1,451% |
Annual Yield % from dividends | 0.53 | 0.23 | 227% |
Returns for 1 year | 0.57 | 15.95 | 4% |
Returns for 3 years | 10.55 | 48.42 | 22% |
Returns for 5 years | N/A | 20.22 | - |
Returns for 10 years | N/A | 25.82 | - |