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 | -3.617 | -0.617 | 587% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 802M | 1,173% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -2.21 | 3.42 | -65% |
Returns for 3 years | 9.92 | 14.38 | 69% |
Returns for 5 years | N/A | 37.93 | - |
Returns for 10 years | N/A | 53.83 | - |