NRGEX | PXSGX | NRGEX / PXSGX | |
Total Expense Ratio | 0.03 | 1.11 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -5.220 | -7.832 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 2.15B | 429% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -0.31 | -3.97 | 8% |
Returns for 3 years | 1.68 | -19.22 | -9% |
Returns for 5 years | N/A | -33.77 | - |
Returns for 10 years | N/A | 72.89 | - |