NRGEX | QCSGX | NRGEX / QCSGX | |
Total Expense Ratio | 0.03 | 2.02 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.12 | 33% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | 0.427 | 8.288 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.36B | 516M | 1,814% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 1.58 | 17.70 | 9% |
Returns for 3 years | 0.03 | 21.99 | 0% |
Returns for 5 years | N/A | 3.71 | - |
Returns for 10 years | N/A | 14.94 | - |