NRGEX | PPNPX | NRGEX / PPNPX | |
Total Expense Ratio | 0.03 | 1.13 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -5.861 | -3.275 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 2.02B | 459% |
Annual Yield % from dividends | 0.56 | 0.53 | 106% |
Returns for 1 year | -1.91 | -2.60 | 73% |
Returns for 3 years | 10.76 | 22.19 | 49% |
Returns for 5 years | N/A | 3.98 | - |
Returns for 10 years | N/A | 1.18 | - |