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 | -2.228 | -16.964 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.85B | 1.63B | 542% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -6.40 | -23.64 | 27% |
Returns for 3 years | 12.94 | -18.85 | -69% |
Returns for 5 years | N/A | -48.60 | - |
Returns for 10 years | N/A | 69.40 | - |