NRGEX | PXSGX | NRGEX / PXSGX | |
Total Expense Ratio | 0.03 | 1.11 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -3.739 | -12.821 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.96B | 1.9B | 471% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.28 | -13.91 | 16% |
Returns for 3 years | -3.61 | -28.05 | 13% |
Returns for 5 years | N/A | -41.22 | - |
Returns for 10 years | N/A | 72.63 | - |