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 | 0.855 | 6.990 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 8.39B | 111% |
Annual Yield % from dividends | 0.54 | 0.32 | 172% |
Returns for 1 year | -1.17 | -0.53 | 221% |
Returns for 3 years | 7.85 | 25.09 | 31% |
Returns for 5 years | N/A | 12.90 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CHFUSD | 1.25 | N/A | N/A |
Switzerland Franc - United States Dollar | |||
USDNZD | 1.71 | N/A | N/A |
United States Dollar - New Zealand Dollar | |||
CADAUD | 1.11 | N/A | N/A |
Canadian Dollar - Australian Dollar | |||
GBPCHF | 1.08 | N/A | N/A |
United Kingdom Pound - Switzerland Franc | |||
JPYGBP | 0.01 | N/A | N/A |
Japan Yen - United Kingdom Pound |