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 | 0.214 | 11.525 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 534M | 1,731% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 18.75 | 6% |
Returns for 3 years | 11.09 | 42.66 | 26% |
Returns for 5 years | N/A | 11.25 | - |
Returns for 10 years | N/A | 26.47 | - |