NRGSX | PBSYX | NRGSX / PBSYX | |
Total Expense Ratio | 0.74 | 1.00 | 74% |
Annual Report Gross Expense Ratio | 0.74 | 1.45 | 51% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | -3.902 | 15.811 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 31.5M | 27,571% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -10.12 | 17.69 | -57% |
Returns for 3 years | 5.90 | 48.89 | 12% |
Returns for 5 years | -2.32 | N/A | - |
Returns for 10 years | 10.24 | N/A | - |