NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | 0.03 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | -3.342 | -4.221 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 125M | 7,057% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -8.90 | -8.05 | 111% |
Returns for 3 years | 10.17 | 11.89 | 86% |
Returns for 5 years | N/A | -0.71 | - |
Returns for 10 years | N/A | 0.46 | - |