NRGEX | PRDSX | NRGEX / PRDSX | |
Total Expense Ratio | 0.03 | 0.79 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.79 | 87% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -11.493 | -10.564 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 7.3B | 120% |
Annual Yield % from dividends | 0.57 | 0.22 | 260% |
Returns for 1 year | -6.53 | -10.64 | 61% |
Returns for 3 years | -7.13 | -1.72 | 414% |
Returns for 5 years | N/A | 18.39 | - |
Returns for 10 years | N/A | 37.99 | - |