NRGEX | PPNPX | NRGEX / PPNPX | |
Total Expense Ratio | 0.03 | 1.13 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -12.225 | -14.699 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 1.77B | 496% |
Annual Yield % from dividends | 0.57 | 0.56 | 102% |
Returns for 1 year | -6.12 | -10.98 | 56% |
Returns for 3 years | -6.94 | -8.74 | 79% |
Returns for 5 years | N/A | 4.56 | - |
Returns for 10 years | N/A | -7.55 | - |