NRGEX | QSMRX | NRGEX / QSMRX | |
Total Expense Ratio | 0.03 | 0.53 | 6% |
Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 0.214 | 12.232 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 150M | 6,157% |
Annual Yield % from dividends | 0.53 | 0.36 | 147% |
Returns for 1 year | 1.06 | -0.09 | -1,128% |
Returns for 3 years | 11.09 | 28.79 | 39% |
Returns for 5 years | N/A | 16.63 | - |
Returns for 10 years | N/A | 12.11 | - |