NRGEX | PQJCX | NRGEX / PQJCX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.31 | 30% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.725 | -1.086 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 12.2M | 73,074% |
Annual Yield % from dividends | 0.54 | 0.25 | 215% |
Returns for 1 year | -4.94 | -3.03 | 163% |
Returns for 3 years | 8.98 | 23.66 | 38% |
Returns for 5 years | N/A | 11.49 | - |
Returns for 10 years | N/A | N/A | - |