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 | -1.969 | 1.447 | -136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 2.06B | 454% |
Annual Yield % from dividends | 0.55 | 0.50 | 110% |
Returns for 1 year | -0.62 | -0.94 | 66% |
Returns for 3 years | 12.33 | 25.05 | 49% |
Returns for 5 years | N/A | 1.69 | - |
Returns for 10 years | N/A | 4.71 | - |