NRGEX | TQAAX | NRGEX / TQAAX | |
Total Expense Ratio | 0.03 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.175 | 4.190 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.36B | 8.29B | 113% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -0.05 | 0.20 | -22% |
Returns for 3 years | -1.57 | 12.70 | -12% |
Returns for 5 years | N/A | 8.19 | - |
Returns for 10 years | N/A | N/A | - |