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 | -12.225 | -14.215 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 137M | 6,421% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.12 | -9.85 | 62% |
Returns for 3 years | -6.94 | -8.72 | 80% |
Returns for 5 years | N/A | 12.91 | - |
Returns for 10 years | N/A | -13.79 | - |