NRGEX | QUAZX | NRGEX / QUAZX | |
Total Expense Ratio | 0.03 | 0.77 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.78 | 88% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -2.930 | 2.341 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 3.03B | 290% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -6.50 | 3.28 | -198% |
Returns for 3 years | 11.65 | 44.52 | 26% |
Returns for 5 years | N/A | -3.64 | - |
Returns for 10 years | N/A | 63.92 | - |