NRGEX | PSCZX | NRGEX / PSCZX | |
Total Expense Ratio | 0.03 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.81 | 85% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | 0.214 | 2.968 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 3.28B | 282% |
Annual Yield % from dividends | 0.53 | 0.70 | 75% |
Returns for 1 year | 1.06 | 6.84 | 16% |
Returns for 3 years | 11.09 | 25.77 | 43% |
Returns for 5 years | N/A | 15.69 | - |
Returns for 10 years | N/A | -3.15 | - |