NRGEX | QISGX | NRGEX / QISGX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | -6.258 | -9.392 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 455M | 2,042% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | -0.08 | 3,134% |
Returns for 3 years | -6.02 | -3.68 | 163% |
Returns for 5 years | N/A | 54.80 | - |
Returns for 10 years | N/A | 23.70 | - |