NRGEX | PPNPX | NRGEX / PPNPX | |
Total Expense Ratio | 0.03 | 1.13 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -1.725 | 9.977 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 2.17B | 410% |
Annual Yield % from dividends | 0.54 | 0.46 | 116% |
Returns for 1 year | -5.64 | 1.88 | -300% |
Returns for 3 years | 13.03 | 36.20 | 36% |
Returns for 5 years | N/A | -2.17 | - |
Returns for 10 years | N/A | 27.02 | - |