NRGEX | QASGX | NRGEX / QASGX | |
Total Expense Ratio | 0.03 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | -18.681 | -21.612 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 433M | 2,020% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -16.13 | -13.55 | 119% |
Returns for 3 years | -15.43 | -11.98 | 129% |
Returns for 5 years | N/A | 9.73 | - |
Returns for 10 years | N/A | 0.39 | - |