NRGEX | PRDSX | NRGEX / PRDSX | |
Total Expense Ratio | 0.03 | 0.79 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.79 | 87% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -2.228 | 8.916 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.85B | 8.51B | 104% |
Annual Yield % from dividends | 0.54 | 0.19 | 286% |
Returns for 1 year | -6.40 | -0.91 | 707% |
Returns for 3 years | 12.94 | 37.79 | 34% |
Returns for 5 years | N/A | 9.33 | - |
Returns for 10 years | N/A | 78.57 | - |