NRGEX | TMCAX | NRGEX / TMCAX | |
Total Expense Ratio | 0.03 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | -11.493 | -13.323 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 144M | 6,074% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.53 | -11.43 | 57% |
Returns for 3 years | -7.13 | -11.35 | 63% |
Returns for 5 years | N/A | 3.11 | - |
Returns for 10 years | N/A | -26.25 | - |