NRGEX | TCMSX | NRGEX / TCMSX | |
Total Expense Ratio | 0.03 | 0.93 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.93 | 74% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | -2.076 | 0.958 | -217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.45B | 627% |
Annual Yield % from dividends | 0.54 | 1.74 | 31% |
Returns for 1 year | -2.66 | -3.17 | 84% |
Returns for 3 years | -2.78 | 19.38 | -14% |
Returns for 5 years | N/A | 13.63 | - |
Returns for 10 years | N/A | 25.46 | - |