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 | -3.877 | 5.227 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 135M | 6,763% |
Annual Yield % from dividends | 0.55 | 0.38 | 143% |
Returns for 1 year | -7.70 | -12.72 | 61% |
Returns for 3 years | 8.95 | 27.66 | 32% |
Returns for 5 years | N/A | 10.87 | - |
Returns for 10 years | N/A | -3.38 | - |