TQAAX has more cash in the bank: 9.36B vs. NRGEX (7.41B). NRGEX pays higher dividends than TQAAX: NRGEX (1.14) vs TQAAX (0.00). NRGEX was incepted earlier than TQAAX: NRGEX (5 years) vs TQAAX (10 years). TQAAX (1.07) is less costly to investors than NRGEX (0.68). TQAAX is a more actively managed with annual turnover of: 47.20 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than TQAAX: NRGEX (0) vs TQAAX (2500). TQAAX annual gain was more profitable for investors over the last year : 17.26 vs. NRGEX (-4.92).

	NRGEX	TQAAX	NRGEX / TQAAX
Total Expense Ratio	0.02	1.07	2%
Annual Report Gross Expense Ratio	0.68	1.07	64%
Fund Existence	5 years	10 years	-
Gain YTD	12.233	15.589	78%
Front Load	N/A	N/A	-
Min. Initial Investment	0	2500	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.41B	9.36B	79%
Annual Yield % from dividends	1.14	0.00	-
Returns for 1 year	-4.92	17.26	-29%
Returns for 3 years	-0.80	27.42	-3%
Returns for 5 years	N/A	0.62	-
Returns for 10 years	N/A	84.96	-

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