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 | -3.342 | 2.435 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 3.04B | 286% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | 0.40 | -2,377% |
Returns for 3 years | 8.17 | 43.23 | 19% |
Returns for 5 years | N/A | -4.49 | - |
Returns for 10 years | N/A | 66.52 | - |