NRGEX | PRDSX | NRGEX / PRDSX | |
Total Expense Ratio | 0.03 | 0.79 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.79 | 87% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -1.236 | 3.576 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.18B | 8.16B | 112% |
Annual Yield % from dividends | 0.54 | 0.20 | 272% |
Returns for 1 year | -2.42 | -3.11 | 78% |
Returns for 3 years | 0.37 | 15.91 | 2% |
Returns for 5 years | N/A | 9.36 | - |
Returns for 10 years | N/A | 71.05 | - |