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 | -4.212 | -6.311 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 1.33B | 698% |
Annual Yield % from dividends | 0.56 | 1.88 | 30% |
Returns for 1 year | -0.19 | -7.43 | 3% |
Returns for 3 years | 12.70 | 30.75 | 41% |
Returns for 5 years | N/A | 21.54 | - |
Returns for 10 years | N/A | 15.76 | - |