NEXIX | TRQZX | NEXIX / TRQZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 2.821 | 10.190 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 31B | 0% |
Annual Yield % from dividends | 0.27 | 0.68 | 39% |
Returns for 1 year | 14.86 | 15.06 | 99% |
Returns for 3 years | -32.48 | -17.37 | 187% |
Returns for 5 years | 72.02 | N/A | - |
Returns for 10 years | 123.71 | N/A | - |