NRGSX | PBSIX | NRGSX / PBSIX | |
Total Expense Ratio | 0.74 | 1.10 | 67% |
Annual Report Gross Expense Ratio | 0.74 | 1.33 | 56% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -3.015 | 11.446 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 29.3M | 30,334% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -6.44 | 19.27 | -33% |
Returns for 3 years | 12.25 | 44.78 | 27% |
Returns for 5 years | 7.59 | 18.34 | 41% |
Returns for 10 years | 17.49 | N/A | - |