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 | -2.350 | -16.298 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 1.7B | 524% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -6.31 | -26.41 | 24% |
Returns for 3 years | 14.73 | -26.39 | -56% |
Returns for 5 years | N/A | -52.58 | - |
Returns for 10 years | N/A | 44.62 | - |