NRGEX | PNSAX | NRGEX / PNSAX | |
Total Expense Ratio | 0.03 | 1.21 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 0.214 | 8.417 | 3% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 3.01B | 307% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 11.73 | 9% |
Returns for 3 years | 11.09 | 60.75 | 18% |
Returns for 5 years | N/A | 40.77 | - |
Returns for 10 years | N/A | 163.74 | - |