NRGEX | TSQIX | NRGEX / TSQIX | |
Total Expense Ratio | 0.03 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -5.235 | -1.463 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 112M | 8,218% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.04 | 3.56 | -29% |
Returns for 3 years | 2.43 | 15.84 | 15% |
Returns for 5 years | N/A | -13.28 | - |
Returns for 10 years | N/A | N/A | - |