NRGEX | TQAAX | NRGEX / TQAAX | |
Total Expense Ratio | 0.03 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -13.935 | -12.737 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.49B | 7.08B | 120% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -5.49 | -9.61 | 57% |
Returns for 3 years | -8.68 | -5.05 | 172% |
Returns for 5 years | N/A | 12.45 | - |
Returns for 10 years | N/A | N/A | - |