NRGSX | QUAZX | NRGSX / QUAZX | |
Total Expense Ratio | 0.74 | 0.77 | 96% |
Annual Report Gross Expense Ratio | 0.74 | 0.78 | 95% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -3.902 | 2.435 | -160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 3.04B | 286% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -10.12 | 0.40 | -2,543% |
Returns for 3 years | 5.90 | 43.23 | 14% |
Returns for 5 years | -2.32 | -4.49 | 52% |
Returns for 10 years | 10.24 | 66.52 | 15% |