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 | -11.493 | -12.912 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 2.13B | 411% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.53 | -11.22 | 58% |
Returns for 3 years | -7.13 | -27.89 | 26% |
Returns for 5 years | N/A | -18.99 | - |
Returns for 10 years | N/A | 61.98 | - |