NRGEX | PQJCX | NRGEX / PQJCX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.31 | 30% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -12.225 | -16.633 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 9.93M | 88,572% |
Annual Yield % from dividends | 0.57 | 0.28 | 207% |
Returns for 1 year | -6.12 | -9.09 | 67% |
Returns for 3 years | -6.94 | -7.44 | 93% |
Returns for 5 years | N/A | 31.63 | - |
Returns for 10 years | N/A | N/A | - |