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 | 25 years | - |
Gain YTD | -5.220 | -2.970 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 2B | 460% |
Annual Yield % from dividends | 0.56 | 0.53 | 106% |
Returns for 1 year | -0.31 | -1.92 | 16% |
Returns for 3 years | 1.68 | 8.83 | 19% |
Returns for 5 years | N/A | -1.32 | - |
Returns for 10 years | N/A | 3.55 | - |