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 | -12.225 | -16.293 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 1.09B | 806% |
Annual Yield % from dividends | 0.57 | 1.90 | 30% |
Returns for 1 year | -6.12 | -11.49 | 53% |
Returns for 3 years | -6.94 | 0.71 | -976% |
Returns for 5 years | N/A | 22.89 | - |
Returns for 10 years | N/A | 7.59 | - |