NRGEX | PBSYX | NRGEX / PBSYX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -2.076 | 5.070 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 27M | 33,744% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 11.46 | -23% |
Returns for 3 years | -2.78 | 9.38 | -30% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |