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 | -8.333 | -11.521 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 2.11B | 427% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -5.23 | -9.22 | 57% |
Returns for 3 years | 5.25 | -14.19 | -37% |
Returns for 5 years | N/A | -26.45 | - |
Returns for 10 years | N/A | 69.04 | - |