TQAIX has more cash in the bank: 9.65B vs. NRGEX (7.39B). NRGEX pays higher dividends than TQAIX: NRGEX (1.15) vs TQAIX (0.00). NRGEX was incepted earlier than TQAIX: NRGEX (5 years) vs TQAIX (10 years). NRGEX (0.68) and TQAIX (0.65) have similar cost to investors . TQAIX is a more actively managed with annual turnover of: 47.20 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than TQAIX: NRGEX (0) vs TQAIX (500000). TQAIX annual gain was more profitable for investors over the last year : 20.14 vs. NRGEX (-0.45).

	NRGEX	TQAIX	NRGEX / TQAIX
Total Expense Ratio	0.02	0.65	3%
Annual Report Gross Expense Ratio	0.68	0.65	105%
Fund Existence	5 years	10 years	-
Gain YTD	17.078	19.739	87%
Front Load	N/A	N/A	-
Min. Initial Investment	0	500000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.39B	9.65B	77%
Annual Yield % from dividends	1.15	0.00	-
Returns for 1 year	-0.45	20.14	-2%
Returns for 3 years	9.50	40.68	23%
Returns for 5 years	N/A	7.35	-
Returns for 10 years	N/A	95.45	-

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