NRGEX | PUMYX | NRGEX / PUMYX | |
Total Expense Ratio | 0.03 | 1.02 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -4.716 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | N/A | - |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 0.69 | 0.00 | - |
Returns for 3 years | 6.95 | 19.27 | 36% |
Returns for 5 years | N/A | -8.35 | - |
Returns for 10 years | N/A | -28.75 | - |