NRGEX | PQSCX | NRGEX / PQSCX | |
Total Expense Ratio | 0.03 | 1.98 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.98 | 35% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -1.175 | 1.685 | -70% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 3.16 | 10.10 | 31% |
Returns for 3 years | 12.85 | 18.43 | 70% |
Returns for 5 years | N/A | 32.30 | - |
Returns for 10 years | N/A | 63.16 | - |