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 | -3.877 | -9.707 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 2.03B | 450% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -7.70 | -13.92 | 55% |
Returns for 3 years | 8.95 | -18.70 | -48% |
Returns for 5 years | N/A | -36.25 | - |
Returns for 10 years | N/A | 66.35 | - |