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 | 9 years | - |
Gain YTD | 0.214 | 2.771 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 115M | 8,038% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 5.95 | 18% |
Returns for 3 years | 11.09 | 21.14 | 52% |
Returns for 5 years | N/A | -13.20 | - |
Returns for 10 years | N/A | N/A | - |