NRGEX | TMCAX | NRGEX / TMCAX | |
Total Expense Ratio | 0.03 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | -3.404 | -4.758 | 72% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 132M | 6,944% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -5.79 | -8.04 | 72% |
Returns for 3 years | 10.07 | 8.20 | 123% |
Returns for 5 years | N/A | -5.06 | - |
Returns for 10 years | N/A | -19.18 | - |