NRGEX | TQAIX | NRGEX / TQAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 2.335 | 3.656 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.79B | 119% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 13.78 | 11.98 | 115% |
Returns for 3 years | -2.76 | 7.71 | -36% |
Returns for 5 years | N/A | 10.42 | - |
Returns for 10 years | N/A | N/A | - |