NRGEX | PJSQX | NRGEX / PJSQX | |
Total Expense Ratio | 0.03 | 0.69 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.69 | 100% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -1.175 | -1.361 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 3.2B | 296% |
Annual Yield % from dividends | 0.55 | 0.91 | 60% |
Returns for 1 year | 3.16 | 7.20 | 44% |
Returns for 3 years | 12.85 | 24.36 | 53% |
Returns for 5 years | N/A | 22.29 | - |
Returns for 10 years | N/A | -12.14 | - |