NRGEX | PQSCX | NRGEX / PQSCX | |
Total Expense Ratio | 0.03 | 1.98 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.98 | 35% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -2.076 | -0.370 | 561% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 789M | 1,155% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 1.30 | -205% |
Returns for 3 years | -2.78 | 1.51 | -185% |
Returns for 5 years | N/A | 18.19 | - |
Returns for 10 years | N/A | 62.20 | - |