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 | 0.214 | 1.726 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 797M | 1,159% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 4.21 | 25% |
Returns for 3 years | 11.09 | 17.24 | 64% |
Returns for 5 years | N/A | 22.65 | - |
Returns for 10 years | N/A | 74.28 | - |