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 | -13.309 | -15.438 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 506M | 1,687% |
Annual Yield % from dividends | 0.57 | 0.33 | 171% |
Returns for 1 year | -7.23 | -4.56 | 159% |
Returns for 3 years | -7.34 | 6.97 | -105% |
Returns for 5 years | N/A | 16.79 | - |
Returns for 10 years | N/A | N/A | - |