NRGEX | QISGX | NRGEX / QISGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 2.335 | 1.779 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 515M | 2,039% |
Annual Yield % from dividends | 0.89 | 0.04 | 2,078% |
Returns for 1 year | 13.78 | 21.74 | 63% |
Returns for 3 years | -2.76 | 8.40 | -33% |
Returns for 5 years | N/A | 11.61 | - |
Returns for 10 years | N/A | 52.98 | - |