NRGEX | PSIJX | NRGEX / PSIJX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 0.214 | 6.288 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 2.13B | 434% |
Annual Yield % from dividends | 0.53 | 0.78 | 67% |
Returns for 1 year | 1.06 | -0.54 | -197% |
Returns for 3 years | 11.09 | 20.54 | 54% |
Returns for 5 years | N/A | -11.72 | - |
Returns for 10 years | N/A | -9.47 | - |