NRGEX | PGRTX | NRGEX / PGRTX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -1.175 | 2.357 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 2.08B | 455% |
Annual Yield % from dividends | 0.55 | 0.47 | 116% |
Returns for 1 year | 3.16 | 3.58 | 88% |
Returns for 3 years | 12.85 | 27.85 | 46% |
Returns for 5 years | N/A | 7.14 | - |
Returns for 10 years | N/A | 16.98 | - |