NRGEX | TSQIX | NRGEX / TSQIX | |
Total Expense Ratio | 0.03 | 1.03 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -2.076 | 0.462 | -449% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 114M | 7,992% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 2.27 | -117% |
Returns for 3 years | -2.78 | 6.70 | -42% |
Returns for 5 years | N/A | -16.77 | - |
Returns for 10 years | N/A | N/A | - |