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 | -6.258 | -9.292 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 1.9B | 488% |
Annual Yield % from dividends | 0.57 | 0.56 | 102% |
Returns for 1 year | -2.46 | -9.69 | 25% |
Returns for 3 years | -6.02 | -10.17 | 59% |
Returns for 5 years | N/A | 33.35 | - |
Returns for 10 years | N/A | -1.52 | - |