NRGEX | PUMYX | NRGEX / PUMYX | |
Total Expense Ratio | 0.03 | 1.02 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -3.342 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | N/A | - |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | 0.00 | - |
Returns for 3 years | 8.17 | 21.19 | 39% |
Returns for 5 years | N/A | -22.47 | - |
Returns for 10 years | N/A | -23.58 | - |