NRGEX | PQJCX | NRGEX / PQJCX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.31 | 30% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -2.076 | -5.974 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 11.8M | 77,212% |
Annual Yield % from dividends | 0.54 | 0.27 | 203% |
Returns for 1 year | -2.66 | -5.04 | 53% |
Returns for 3 years | -2.78 | 6.54 | -43% |
Returns for 5 years | N/A | 6.22 | - |
Returns for 10 years | N/A | N/A | - |