NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
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 (1.14) vs PUMYX (0.00). NRGEX was incepted earlier than PUMYX: NRGEX (5 years) vs PUMYX (25 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 (-4.53).
NRGEXPUMYXNRGEX / PUMYX
Total Expense Ratio0.021.022%
Annual Report Gross Expense Ratio0.681.0267%
Fund Existence5 years25 years-
Gain YTD12.4190.000-
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.51BN/A-
Annual Yield % from dividends1.140.00-
Returns for 1 year-4.530.00-
Returns for 3 years0.624.8813%
Returns for 5 yearsN/A-38.03-
Returns for 10 yearsN/A-1.57-
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