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 | -4.716 | -6.186 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 142M | 6,445% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 0.69 | -4.21 | -16% |
Returns for 3 years | 6.95 | 3.14 | 222% |
Returns for 5 years | N/A | 0.25 | - |
Returns for 10 years | N/A | -19.41 | - |