NRGEX | PSIJX | NRGEX / PSIJX | |
Total Expense Ratio | 0.03 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -6.258 | -9.311 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 1.9B | 488% |
Annual Yield % from dividends | 0.57 | 0.91 | 63% |
Returns for 1 year | -2.46 | -13.59 | 18% |
Returns for 3 years | -6.02 | -14.56 | 41% |
Returns for 5 years | N/A | 15.75 | - |
Returns for 10 years | N/A | -25.20 | - |