NEXIX | TRQZX | NEXIX / TRQZX | |
Total Expense Ratio | 1.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.00 | 0.61 | 164% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | 18.815 | 4.289 | 439% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.8M | 27B | 0% |
Annual Yield % from dividends | 0.31 | 0.60 | 51% |
Returns for 1 year | 11.64 | -3.30 | -353% |
Returns for 3 years | 22.20 | 23.52 | 94% |
Returns for 5 years | 10.49 | 0.53 | 1,991% |
Returns for 10 years | 165.54 | N/A | - |