NRGEX | PLKGX | NRGEX / PLKGX | |
Total Expense Ratio | 0.03 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.81 | 85% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 0.214 | 8.725 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 3.01B | 307% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 12.19 | 9% |
Returns for 3 years | 11.09 | 62.73 | 18% |
Returns for 5 years | N/A | 45.17 | - |
Returns for 10 years | N/A | 178.12 | - |