NRGEX | QSMRX | NRGEX / QSMRX | |
Total Expense Ratio | 0.03 | 0.53 | 6% |
Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | -5.220 | -2.091 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 119M | 7,731% |
Annual Yield % from dividends | 0.56 | 0.40 | 138% |
Returns for 1 year | -0.31 | -9.31 | 3% |
Returns for 3 years | 1.68 | 3.70 | 45% |
Returns for 5 years | N/A | 6.05 | - |
Returns for 10 years | N/A | -6.91 | - |