NRGEX has more cash in the bank: 7.53B vs. QISGX (834M). NRGEX pays higher dividends than QISGX: NRGEX (1.15) vs QISGX (0.00). NRGEX was incepted earlier than QISGX: NRGEX (5 years) vs QISGX (21 years). QISGX (1.13) is less costly to investors than NRGEX (0.68). QISGX is a more actively managed with annual turnover of: 91.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than QISGX: NRGEX (0) vs QISGX (1000000). QISGX annual gain was more profitable for investors over the last year : 29.13 vs. NRGEX (-2.30).

	NRGEX	QISGX	NRGEX / QISGX
Total Expense Ratio	0.02	0.89	2%
Annual Report Gross Expense Ratio	0.68	1.13	60%
Fund Existence	5 years	21 years	-
Gain YTD	13.774	18.543	74%
Front Load	N/A	N/A	-
Min. Initial Investment	0	1000000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.53B	834M	903%
Annual Yield % from dividends	1.15	0.00	-
Returns for 1 year	-2.30	29.13	-8%
Returns for 3 years	0.48	56.50	1%
Returns for 5 years	N/A	5.99	-
Returns for 10 years	N/A	109.51	-

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