NRGEX | PSGCX | NRGEX / PSGCX | |
Total Expense Ratio | 0.03 | 2.10 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.10 | 33% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -1.175 | -6.770 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 2.13B | 445% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | -7.08 | -45% |
Returns for 3 years | 12.85 | -24.12 | -53% |
Returns for 5 years | N/A | -43.63 | - |
Returns for 10 years | N/A | 37.80 | - |