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 | -5.861 | -3.232 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.99B | 459% |
Annual Yield % from dividends | 0.56 | 0.50 | 112% |
Returns for 1 year | -1.91 | -1.61 | 118% |
Returns for 3 years | 10.76 | 23.98 | 45% |
Returns for 5 years | N/A | 7.87 | - |
Returns for 10 years | N/A | 9.34 | - |