NRGEX | QUAZX | NRGEX / QUAZX | |
Total Expense Ratio | 0.03 | 0.77 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.78 | 88% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -2.350 | 2.665 | -88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 3.08B | 289% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -6.31 | 3.18 | -198% |
Returns for 3 years | 14.73 | 50.05 | 29% |
Returns for 5 years | N/A | 7.05 | - |
Returns for 10 years | N/A | 75.54 | - |