NRGEX | PBSRX | NRGEX / PBSRX | |
Total Expense Ratio | 0.03 | 1.35 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | -1.175 | -5.027 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 32.4M | 29,228% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 6.88 | 46% |
Returns for 3 years | 12.85 | 15.63 | 82% |
Returns for 5 years | N/A | 0.58 | - |
Returns for 10 years | N/A | N/A | - |