NRGEX | PQJCX | NRGEX / PQJCX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.31 | 30% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -1.175 | -5.227 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 11M | 86,091% |
Annual Yield % from dividends | 0.55 | 0.26 | 208% |
Returns for 1 year | 3.16 | 0.81 | 388% |
Returns for 3 years | 12.85 | 23.45 | 55% |
Returns for 5 years | N/A | 21.33 | - |
Returns for 10 years | N/A | N/A | - |