NRGEX | PGRTX | NRGEX / PGRTX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -13.309 | -16.498 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 1.74B | 491% |
Annual Yield % from dividends | 0.57 | 0.53 | 108% |
Returns for 1 year | -7.23 | -12.35 | 59% |
Returns for 3 years | -7.34 | -8.09 | 91% |
Returns for 5 years | N/A | 6.07 | - |
Returns for 10 years | N/A | -3.68 | - |