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 | -3.342 | 2.156 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 111M | 7,850% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | -3.07 | 308% |
Returns for 3 years | 8.17 | 21.63 | 38% |
Returns for 5 years | N/A | -19.38 | - |
Returns for 10 years | N/A | N/A | - |