NRGEX | PSGCX | NRGEX / PSGCX | |
Total Expense Ratio | 0.03 | 2.10 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.10 | 33% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -1.190 | -8.399 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 2.04B | 455% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.07 | -15.50 | 20% |
Returns for 3 years | 7.84 | -27.39 | -29% |
Returns for 5 years | N/A | -45.76 | - |
Returns for 10 years | N/A | 38.91 | - |