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PGNAX Prudential Jennison Natural Resources A

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Fund PGNAX Prudential Jennison Natural Resources A GHAYX VanEck Global Hard Assets Y  
Similarity
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100% 91%
Annual Fees
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$128.90
(1.22% Exp. Ratio)
$119.39
(1.13% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.65% annual return
$36,032.82 $37,030.85
Est. savings over 30 yrs +$998.03
Return
As of 11/30/16
1 YR RETURN 18.45%
3 YR -8.51%
5 YR -5.38%
10 YR -0.24%
1 YR RETURN 31.71%
3 YR -6.51%
5 YR -3.25%
10 YR 1.34%
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of investable assets in equity and equity-related securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign (non-U.S. based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity in which the fund invests is common stock. It is non-diversified.
The investment seeks long-term capital appreciation; income is a secondary consideration. Under normal conditions, the fund invests at least 80% of its net assets in securities of hard assets companies and instruments that derive their value from hard assets. Hard assets include precious metals (including gold), base and industrial metals, energy, natural resources and other commodities. A hard assets company is a company that derives, directly or indirectly, at least 50% of its revenues from exploration, development, production, distribution or facilitation of processes relating to hard assets.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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