NRGEX | QASGX | NRGEX / QASGX | |
Total Expense Ratio | 0.03 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -2.503 | 14.242 | -18% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 544M | 1,634% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.76 | 17.44 | -33% |
Returns for 3 years | 14.63 | 65.52 | 22% |
Returns for 5 years | N/A | 27.84 | - |
Returns for 10 years | N/A | 64.78 | - |