NRGEX | TSQIX | NRGEX / TSQIX | |
Total Expense Ratio | 0.03 | 1.03 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -4.716 | -0.539 | 875% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 113M | 8,099% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 0.69 | 4.53 | 15% |
Returns for 3 years | 6.95 | 22.00 | 32% |
Returns for 5 years | N/A | -9.14 | - |
Returns for 10 years | N/A | N/A | - |