TQAIX has more cash in the bank: 9.09B vs. NRGEX (6.95B). NRGEX pays higher dividends than TQAIX: NRGEX (1.14) 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 : 8.05 vs. NRGEX (-7.42).

	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	11.992	13.100	92%
Front Load	N/A	N/A	-
Min. Initial Investment	0	500000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	6.95B	9.09B	76%
Annual Yield % from dividends	1.14	0.00	-
Returns for 1 year	-7.42	8.05	-92%
Returns for 3 years	4.97	31.72	16%
Returns for 5 years	N/A	-2.01	-
Returns for 10 years	N/A	89.24	-

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