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 | -3.617 | -8.018 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 1.28B | 733% |
Annual Yield % from dividends | 0.58 | 1.95 | 30% |
Returns for 1 year | -2.21 | -10.66 | 21% |
Returns for 3 years | 9.92 | 22.84 | 43% |
Returns for 5 years | N/A | 20.18 | - |
Returns for 10 years | N/A | 17.36 | - |