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 | -1.862 | 21.903 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 140M | 6,354% |
Annual Yield % from dividends | 0.54 | 0.34 | 158% |
Returns for 1 year | -5.20 | 3.66 | -142% |
Returns for 3 years | 12.88 | 45.81 | 28% |
Returns for 5 years | N/A | 15.04 | - |
Returns for 10 years | N/A | 24.59 | - |