NRGEX | TCMSX | NRGEX / TCMSX | |
Total Expense Ratio | 0.03 | 0.93 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.93 | 74% |
Fund Existence | 3 years | 21 years | - |
Gain YTD | -6.258 | -9.607 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 1.22B | 760% |
Annual Yield % from dividends | 0.57 | 1.90 | 30% |
Returns for 1 year | -2.46 | -8.60 | 29% |
Returns for 3 years | -6.02 | 0.29 | -2,102% |
Returns for 5 years | N/A | 55.76 | - |
Returns for 10 years | N/A | 15.77 | - |