NRGEX | PPNMX | NRGEX / PPNMX | |
Total Expense Ratio | 0.03 | 1.44 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.46 | 47% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -5.220 | -3.033 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 2B | 460% |
Annual Yield % from dividends | 0.56 | 0.41 | 135% |
Returns for 1 year | -0.31 | -3.98 | 8% |
Returns for 3 years | 1.68 | 5.71 | 29% |
Returns for 5 years | N/A | -8.34 | - |
Returns for 10 years | N/A | -10.34 | - |