NRGEX | PUMYX | NRGEX / PUMYX | |
Total Expense Ratio | 0.03 | 1.02 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -3.404 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | N/A | - |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -5.79 | 0.00 | - |
Returns for 3 years | 10.07 | 22.38 | 45% |
Returns for 5 years | N/A | -14.01 | - |
Returns for 10 years | N/A | -30.50 | - |