NRGEX | TQAAX | NRGEX / TQAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 17.276 | 20.596 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 9.05B | 122% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 24.41 | 29.67 | 82% |
Returns for 3 years | N/A | -8.65 | - |
Returns for 5 years | N/A | 22.85 | - |
Returns for 10 years | N/A | N/A | - |