NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
PUMYX
Price
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Change
-$0.00 (-0.00%)
Updated
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Net Assets
N/A
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NRGEX vs PUMYX

NRGEX vs PUMYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX pays higher dividends than PUMYX: NRGEX (1.15) vs PUMYX (0.00). NRGEX was incepted earlier than PUMYX: NRGEX (5 years) vs PUMYX (26 years). PUMYX (1.02) is less costly to investors than NRGEX (0.68). PUMYX is a more actively managed with annual turnover of: 76.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than PUMYX: NRGEX (0) vs PUMYX (2000000). PUMYX annual gain was more profitable for investors over the last year : 0.00 vs. NRGEX (-0.45).
NRGEXPUMYXNRGEX / PUMYX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.0267%
Fund Existence5 years26 years-
Gain YTD17.0780.000-
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.39BN/A-
Annual Yield % from dividends1.150.00-
Returns for 1 year-0.450.00-
Returns for 3 years9.5011.3284%
Returns for 5 yearsN/A-38.08-
Returns for 10 yearsN/A-3.90-
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