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 | -1.862 | 11.384 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 1.55B | 572% |
Annual Yield % from dividends | 0.54 | 1.57 | 34% |
Returns for 1 year | -5.20 | 3.25 | -160% |
Returns for 3 years | 12.88 | 50.65 | 25% |
Returns for 5 years | N/A | 22.11 | - |
Returns for 10 years | N/A | 50.28 | - |