NRGSX | QSMRX | NRGSX / QSMRX | |
Total Expense Ratio | 0.74 | 0.53 | 140% |
Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -2.402 | 21.903 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 140M | 6,354% |
Annual Yield % from dividends | 0.06 | 0.34 | 19% |
Returns for 1 year | -5.89 | 3.66 | -161% |
Returns for 3 years | 10.52 | 45.81 | 23% |
Returns for 5 years | 0.66 | 15.04 | 4% |
Returns for 10 years | 11.35 | 24.59 | 46% |