| NRGEX | QUAZX | NRGEX / QUAZX | |
| Total Expense Ratio | 0.03 | 0.78 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.78 | 88% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | -15.980 | 8.037 | -199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 3.03B | 270% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.47 | 4.72 | -370% |
| Returns for 3 years | 2.63 | 53.94 | 5% |
| Returns for 5 years | N/A | -7.96 | - |
| Returns for 10 years | N/A | 82.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAFSX | 21.35 | -0.01 | -0.05% |
| Gabelli Global Financial Services AAA | |||
| RLLGX | 77.37 | -0.05 | -0.06% |
| American Funds SMALLCAP World R6 | |||
| GLERX | 12.91 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd R Shares | |||
| MLPRX | 4.62 | -0.03 | -0.65% |
| Invesco SteelPath MLP Income C | |||
| HSPCX | 16.94 | -0.13 | -0.76% |
| Emerald Growth C | |||