NRGEX | PSGAX | NRGEX / PSGAX | |
Total Expense Ratio | 0.03 | 1.38 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.38 | 50% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 0.214 | -10.321 | -2% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 1.89B | 489% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -14.67 | -7% |
Returns for 3 years | 11.09 | -19.64 | -56% |
Returns for 5 years | N/A | -41.76 | - |
Returns for 10 years | N/A | 78.33 | - |