NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | 0.03 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | -1.801 | -3.228 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.4B | 145M | 6,481% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.37 | -0.19 | -1,755% |
Returns for 3 years | 10.08 | 10.18 | 99% |
Returns for 5 years | N/A | 9.71 | - |
Returns for 10 years | N/A | -2.01 | - |