NRGEX | PSGKX | NRGEX / PSGKX | |
Total Expense Ratio | 0.03 | 0.45 | 7% |
Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -6.288 | -6.343 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 561M | 1,629% |
Annual Yield % from dividends | 0.58 | 0.33 | 175% |
Returns for 1 year | -4.23 | 0.58 | -725% |
Returns for 3 years | 6.09 | 31.09 | 20% |
Returns for 5 years | N/A | 15.53 | - |
Returns for 10 years | N/A | N/A | - |