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 | 0.214 | 6.398 | 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 | 0.48 | 110% |
Returns for 1 year | 1.06 | 4.04 | 26% |
Returns for 3 years | 11.09 | 26.88 | 41% |
Returns for 5 years | N/A | 1.71 | - |
Returns for 10 years | N/A | 19.24 | - |