NRGEX | QSMRX | NRGEX / QSMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 13.277 | -0.357 | -3,718% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 125M | 8,640% |
Annual Yield % from dividends | 0.89 | 0.80 | 111% |
Returns for 1 year | 14.90 | 0.16 | 9,204% |
Returns for 3 years | N/A | -22.77 | - |
Returns for 5 years | N/A | -2.03 | - |
Returns for 10 years | N/A | -0.10 | - |