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 | 0.336 | 7.071 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 28.1M | 32,897% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 2.81 | 19.07 | 15% |
Returns for 3 years | 6.40 | 19.87 | 32% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |