NRGEX | PJSQX | NRGEX / PJSQX | |
Total Expense Ratio | 0.03 | 0.69 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.69 | 100% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -3.342 | 0.990 | -338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 3.16B | 276% |
Annual Yield % from dividends | 0.54 | 0.87 | 62% |
Returns for 1 year | -9.46 | -1.14 | 829% |
Returns for 3 years | 8.17 | 24.64 | 33% |
Returns for 5 years | N/A | 1.90 | - |
Returns for 10 years | N/A | -3.99 | - |