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 | -2.076 | 7.632 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 143M | 6,371% |
Annual Yield % from dividends | 0.54 | 0.38 | 143% |
Returns for 1 year | -2.66 | -4.76 | 56% |
Returns for 3 years | -2.78 | 13.07 | -21% |
Returns for 5 years | N/A | 6.63 | - |
Returns for 10 years | N/A | 2.82 | - |