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 | -1.175 | 2.285 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 2.08B | 455% |
Annual Yield % from dividends | 0.55 | 0.50 | 110% |
Returns for 1 year | 3.16 | 2.53 | 125% |
Returns for 3 years | 12.85 | 26.08 | 49% |
Returns for 5 years | N/A | 3.31 | - |
Returns for 10 years | N/A | 8.28 | - |