NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 2.335 | 3.228 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 169M | 6,154% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 13.78 | 11.76 | 117% |
Returns for 3 years | -2.76 | 5.59 | -49% |
Returns for 5 years | N/A | 7.29 | - |
Returns for 10 years | N/A | 11.16 | - |