NRGEX | PXSGX | NRGEX / PXSGX | |
Total Expense Ratio | 0.03 | 1.11 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 0.214 | -10.160 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 1.89B | 490% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -13.96 | -8% |
Returns for 3 years | 11.09 | -17.79 | -62% |
Returns for 5 years | N/A | -39.68 | - |
Returns for 10 years | N/A | 87.33 | - |