NRGEX | PXQSX | NRGEX / PXQSX | |
Total Expense Ratio | 0.03 | 0.96 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -3.617 | -0.236 | 1,536% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 802M | 1,173% |
Annual Yield % from dividends | 0.58 | 0.77 | 76% |
Returns for 1 year | -2.21 | 4.64 | -48% |
Returns for 3 years | 9.92 | 18.31 | 54% |
Returns for 5 years | N/A | 45.59 | - |
Returns for 10 years | N/A | 69.44 | - |