NRGEX | QASGX | NRGEX / QASGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 0.687 | 3.301 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 517M | 1,992% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 11.50 | 21.22 | 54% |
Returns for 3 years | 0.91 | 10.24 | 9% |
Returns for 5 years | N/A | 14.66 | - |
Returns for 10 years | N/A | 46.41 | - |