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 | -1.419 | 2.554 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 8.09B | 114% |
Annual Yield % from dividends | 0.55 | 0.20 | 270% |
Returns for 1 year | -4.50 | -4.29 | 105% |
Returns for 3 years | 2.81 | 17.20 | 16% |
Returns for 5 years | N/A | 11.47 | - |
Returns for 10 years | N/A | 57.32 | - |