NRGEX | PNSCX | NRGEX / PNSCX | |
Total Expense Ratio | 0.03 | 1.96 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.96 | 35% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -5.861 | -2.275 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 2.8B | 325% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | 6.89 | -28% |
Returns for 3 years | 10.76 | 51.82 | 21% |
Returns for 5 years | N/A | 32.80 | - |
Returns for 10 years | N/A | 95.95 | - |