NRGEX | TQAIX | NRGEX / TQAIX | |
Total Expense Ratio | 0.03 | 0.65 | 5% |
Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -1.175 | 2.391 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 8.13B | 117% |
Annual Yield % from dividends | 0.55 | 0.32 | 171% |
Returns for 1 year | 3.16 | 0.49 | 649% |
Returns for 3 years | 12.85 | 29.17 | 44% |
Returns for 5 years | N/A | 18.29 | - |
Returns for 10 years | N/A | N/A | - |