NEXIX | TRQZX | NEXIX / TRQZX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | -4.948 | -5.759 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.9M | 27.4B | 0% |
Annual Yield % from dividends | 0.38 | 0.66 | 57% |
Returns for 1 year | -8.08 | -11.65 | 69% |
Returns for 3 years | -26.00 | -8.12 | 320% |
Returns for 5 years | 88.44 | 37.98 | 233% |
Returns for 10 years | 89.99 | N/A | - |