NRGEX | PSGIX | NRGEX / PSGIX | |
Total Expense Ratio | 0.03 | 0.50 | 6% |
Annual Report Gross Expense Ratio | 0.69 | 0.79 | 87% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -18.681 | -21.222 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 518M | 1,688% |
Annual Yield % from dividends | 0.57 | 0.28 | 205% |
Returns for 1 year | -16.13 | -15.05 | 107% |
Returns for 3 years | -15.43 | -5.00 | 308% |
Returns for 5 years | N/A | 11.35 | - |
Returns for 10 years | N/A | -12.96 | - |