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 | -1.175 | 2.297 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 2.08B | 455% |
Annual Yield % from dividends | 0.55 | 0.81 | 67% |
Returns for 1 year | 3.16 | -1.97 | -161% |
Returns for 3 years | 12.85 | 19.93 | 65% |
Returns for 5 years | N/A | -10.21 | - |
Returns for 10 years | N/A | -17.66 | - |