NRGEX | TSQIX | NRGEX / TSQIX | |
Total Expense Ratio | 0.03 | 1.03 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.114 | 2.463 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 114M | 7,949% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -3.65 | 1.68 | -217% |
Returns for 3 years | 9.97 | 19.37 | 51% |
Returns for 5 years | N/A | -13.12 | - |
Returns for 10 years | N/A | N/A | - |