NRGEX | PSIJX | NRGEX / PSIJX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -5.861 | -3.265 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 2.02B | 459% |
Annual Yield % from dividends | 0.56 | 0.86 | 65% |
Returns for 1 year | -1.91 | -6.87 | 28% |
Returns for 3 years | 10.76 | 16.35 | 66% |
Returns for 5 years | N/A | -9.58 | - |
Returns for 10 years | N/A | -23.10 | - |