NRGSX | PQJCX | NRGSX / PQJCX | |
Total Expense Ratio | 0.74 | 0.95 | 78% |
Annual Report Gross Expense Ratio | 0.74 | 2.31 | 32% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -2.862 | -1.833 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 11.9M | 74,697% |
Annual Yield % from dividends | 0.06 | 0.25 | 25% |
Returns for 1 year | -6.97 | -4.90 | 142% |
Returns for 3 years | 12.34 | 31.20 | 40% |
Returns for 5 years | 7.76 | 15.09 | 51% |
Returns for 10 years | 17.91 | N/A | - |