NRGEX | PCSMX | NRGEX / PCSMX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 0.214 | 6.577 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 2.13B | 434% |
Annual Yield % from dividends | 0.53 | 0.58 | 91% |
Returns for 1 year | 1.06 | 5.29 | 20% |
Returns for 3 years | 11.09 | 29.21 | 38% |
Returns for 5 years | N/A | 6.13 | - |
Returns for 10 years | N/A | 29.63 | - |