NRGEX | TQAAX | NRGEX / TQAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -0.595 | 1.278 | -47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 8.6B | 119% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 11.12 | 8.61 | 129% |
Returns for 3 years | N/A | -1.31 | - |
Returns for 5 years | N/A | 7.43 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
AUDHKD | 4.83 | N/A | N/A |
Australian Dollar - Hong Kong Dollar | |||
CHFNZD | 1.96 | N/A | N/A |
Switzerland Franc - New Zealand Dollar | |||
GBPCHF | 1.13 | N/A | N/A |
United Kingdom Pound - Switzerland Franc | |||
JPYUSD | 0.01 | N/A | N/A |
Japan Yen - United States Dollar | |||
USDNZD | 1.78 | N/A | N/A |
United States Dollar - New Zealand Dollar |