NRGEX | QCSGX | NRGEX / QCSGX | |
Total Expense Ratio | 0.03 | 2.02 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.12 | 33% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -2.076 | 7.013 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 509M | 1,790% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 13.71 | -19% |
Returns for 3 years | -2.78 | 20.62 | -13% |
Returns for 5 years | N/A | 2.49 | - |
Returns for 10 years | N/A | 14.96 | - |