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 | -6.258 | -8.629 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 549M | 1,692% |
Annual Yield % from dividends | 0.57 | 0.33 | 171% |
Returns for 1 year | -2.46 | -1.72 | 143% |
Returns for 3 years | -6.02 | 4.10 | -147% |
Returns for 5 years | N/A | 50.88 | - |
Returns for 10 years | N/A | N/A | - |