NRGEX | PQSCX | NRGEX / PQSCX | |
Total Expense Ratio | 0.03 | 1.98 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.98 | 35% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -11.493 | -8.344 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 754M | 1,160% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.53 | -3.04 | 215% |
Returns for 3 years | -7.13 | -3.80 | 188% |
Returns for 5 years | N/A | 41.93 | - |
Returns for 10 years | N/A | 37.53 | - |