NRGEX | TQAIX | NRGEX / TQAIX | |
Total Expense Ratio | 0.03 | 0.65 | 5% |
Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -3.877 | 0.782 | -496% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 7.99B | 114% |
Annual Yield % from dividends | 0.55 | 0.32 | 171% |
Returns for 1 year | -7.70 | -8.12 | 95% |
Returns for 3 years | 8.95 | 25.29 | 35% |
Returns for 5 years | N/A | 12.76 | - |
Returns for 10 years | N/A | N/A | - |