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 | -2.076 | 3.033 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 2.07B | 441% |
Annual Yield % from dividends | 0.54 | 0.39 | 140% |
Returns for 1 year | -2.66 | -1.91 | 139% |
Returns for 3 years | -2.78 | 6.93 | -40% |
Returns for 5 years | N/A | -10.37 | - |
Returns for 10 years | N/A | -4.57 | - |