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 | -2.076 | -11.987 | 17% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.91B | 478% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -15.66 | 17% |
Returns for 3 years | -2.78 | -28.92 | 10% |
Returns for 5 years | N/A | -44.46 | - |
Returns for 10 years | N/A | 65.92 | - |