NRGSX | QUAZX | NRGSX / QUAZX | |
Total Expense Ratio | 0.74 | 0.77 | 96% |
Annual Report Gross Expense Ratio | 0.74 | 0.78 | 95% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -3.458 | 2.341 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 3.03B | 290% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -7.18 | 3.28 | -219% |
Returns for 3 years | 9.33 | 44.52 | 21% |
Returns for 5 years | -1.44 | -3.64 | 40% |
Returns for 10 years | 10.14 | 63.92 | 16% |