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 | 24 years | - |
Gain YTD | -2.076 | 3.144 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 2.07B | 441% |
Annual Yield % from dividends | 0.54 | 0.80 | 67% |
Returns for 1 year | -2.66 | -4.13 | 64% |
Returns for 3 years | -2.78 | 4.87 | -57% |
Returns for 5 years | N/A | -16.09 | - |
Returns for 10 years | N/A | -16.25 | - |