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 | 0.214 | 7.685 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 8.4B | 110% |
Annual Yield % from dividends | 0.53 | 0.19 | 274% |
Returns for 1 year | 1.06 | 2.56 | 42% |
Returns for 3 years | 11.09 | 30.31 | 37% |
Returns for 5 years | N/A | 16.76 | - |
Returns for 10 years | N/A | 75.62 | - |