| NRGEX | PPNPX | NRGEX / PPNPX | |
| Total Expense Ratio | 0.03 | 1.13 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -3.571 | 11.424 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 2.16B | 390% |
| Annual Yield % from dividends | 0.55 | 0.45 | 122% |
| Returns for 1 year | -13.32 | -3.16 | 421% |
| Returns for 3 years | 0.35 | 27.25 | 1% |
| Returns for 5 years | N/A | -5.71 | - |
| Returns for 10 years | N/A | 28.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFNNX | 81.27 | 0.73 | +0.91% |
| Janus Henderson Global Life Sciences N | |||
| ACVUX | 11.40 | 0.09 | +0.80% |
| American Century International Value I | |||
| TBWIX | 22.57 | 0.18 | +0.80% |
| Thornburg Better World International I | |||
| BWNYX | 31.97 | 0.02 | +0.06% |
| Bullfinch Greater Western New York | |||
| ICPAX | 7.12 | -0.06 | -0.84% |
| Integrity Mid-North American Resources A | |||