NRGEX | PJSQX | NRGEX / PJSQX | |
Total Expense Ratio | 0.03 | 0.69 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.69 | 100% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 0.855 | 2.351 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 3.22B | 288% |
Annual Yield % from dividends | 0.54 | 0.92 | 59% |
Returns for 1 year | -1.17 | 4.37 | -27% |
Returns for 3 years | 7.85 | 20.46 | 38% |
Returns for 5 years | N/A | 11.35 | - |
Returns for 10 years | N/A | -3.84 | - |