NRGEX | PQSCX | NRGEX / PQSCX | |
Total Expense Ratio | 0.03 | 1.98 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.98 | 35% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -1.587 | 0.945 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.5B | 807M | 1,177% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -2.28 | 2.50 | -91% |
Returns for 3 years | 6.73 | 13.86 | 49% |
Returns for 5 years | N/A | 26.66 | - |
Returns for 10 years | N/A | 66.10 | - |