NRGEX | PSIJX | NRGEX / PSIJX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -3.816 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.25B | 2.04B | 452% |
Annual Yield % from dividends | 0.56 | 0.86 | 65% |
Returns for 1 year | 1.48 | -3.17 | -47% |
Returns for 3 years | 8.09 | 13.57 | 60% |
Returns for 5 years | N/A | -8.58 | - |
Returns for 10 years | N/A | -21.18 | - |