NRGEX | PPNMX | NRGEX / PPNMX | |
Total Expense Ratio | 0.03 | 1.44 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.46 | 47% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -5.861 | -3.412 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.99B | 459% |
Annual Yield % from dividends | 0.56 | 0.41 | 135% |
Returns for 1 year | -1.91 | -4.80 | 40% |
Returns for 3 years | 10.76 | 18.59 | 58% |
Returns for 5 years | N/A | -3.45 | - |
Returns for 10 years | N/A | -12.38 | - |