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 | 0.214 | 3.052 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 3.28B | 282% |
Annual Yield % from dividends | 0.53 | 0.86 | 61% |
Returns for 1 year | 1.06 | 6.91 | 15% |
Returns for 3 years | 11.09 | 25.86 | 43% |
Returns for 5 years | N/A | 15.01 | - |
Returns for 10 years | N/A | -4.01 | - |