NRGEX | PPNMX | NRGEX / PPNMX | |
Total Expense Ratio | 0.03 | 1.44 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.46 | 47% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -1.419 | 2.749 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 2.08B | 445% |
Annual Yield % from dividends | 0.55 | 0.39 | 140% |
Returns for 1 year | -4.50 | -3.65 | 123% |
Returns for 3 years | 2.81 | 13.65 | 21% |
Returns for 5 years | N/A | -7.89 | - |
Returns for 10 years | N/A | -6.71 | - |