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 | 29 years | - |
Gain YTD | -2.076 | -1.765 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 3.14B | 290% |
Annual Yield % from dividends | 0.54 | 0.75 | 73% |
Returns for 1 year | -2.66 | 2.95 | -90% |
Returns for 3 years | -2.78 | 9.44 | -29% |
Returns for 5 years | N/A | 9.06 | - |
Returns for 10 years | N/A | -11.59 | - |