NRGEX | QSMRX | NRGEX / QSMRX | |
Total Expense Ratio | 0.03 | 0.53 | 6% |
Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -2.228 | 5.123 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.07B | 139M | 6,522% |
Annual Yield % from dividends | 0.54 | 0.38 | 143% |
Returns for 1 year | -0.25 | -2.82 | 9% |
Returns for 3 years | 1.18 | 15.73 | 8% |
Returns for 5 years | N/A | 3.67 | - |
Returns for 10 years | N/A | 0.66 | - |