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 | -0.275 | 4.979 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 1.5B | 615% |
Annual Yield % from dividends | 0.53 | 1.64 | 32% |
Returns for 1 year | 0.57 | 1.36 | 42% |
Returns for 3 years | 10.55 | 37.50 | 28% |
Returns for 5 years | N/A | 23.13 | - |
Returns for 10 years | N/A | 36.88 | - |