NRGEX | PQSAX | NRGEX / PQSAX | |
Total Expense Ratio | 0.03 | 1.21 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -1.175 | 2.087 | -56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 816M | 1,161% |
Annual Yield % from dividends | 0.55 | 0.47 | 116% |
Returns for 1 year | 3.16 | 11.12 | 28% |
Returns for 3 years | 12.85 | 21.58 | 60% |
Returns for 5 years | N/A | 38.00 | - |
Returns for 10 years | N/A | 77.02 | - |