NRGEX | QISGX | NRGEX / QISGX | |
Total Expense Ratio | 0.03 | 0.89 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 4 years | 20 years | - |
Gain YTD | -2.076 | 7.720 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
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 | 14.96 | -18% |
Returns for 3 years | -2.78 | 25.92 | -11% |
Returns for 5 years | N/A | 17.53 | - |
Returns for 10 years | N/A | 44.54 | - |