NRGEX | PSIJX | NRGEX / PSIJX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -3.877 | 0.726 | -534% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 2.05B | 446% |
Annual Yield % from dividends | 0.55 | 0.81 | 67% |
Returns for 1 year | -7.70 | -10.56 | 73% |
Returns for 3 years | 8.95 | 17.10 | 52% |
Returns for 5 years | N/A | -13.77 | - |
Returns for 10 years | N/A | -21.13 | - |