NRGEX | PGRTX | NRGEX / PGRTX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 0.214 | 6.465 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 2.13B | 434% |
Annual Yield % from dividends | 0.53 | 0.45 | 116% |
Returns for 1 year | 1.06 | 5.10 | 21% |
Returns for 3 years | 11.09 | 28.67 | 39% |
Returns for 5 years | N/A | 5.45 | - |
Returns for 10 years | N/A | 28.78 | - |