NRGEX | PPNMX | NRGEX / PPNMX | |
Total Expense Ratio | 0.03 | 1.44 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.46 | 47% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 0.214 | 6.161 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 2.12B | 436% |
Annual Yield % from dividends | 0.53 | 0.38 | 140% |
Returns for 1 year | 1.06 | 1.71 | 62% |
Returns for 3 years | 11.09 | 23.07 | 48% |
Returns for 5 years | N/A | -5.63 | - |
Returns for 10 years | N/A | 3.20 | - |