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 | -7.494 | -9.683 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 150M | 6,116% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -3.42 | -8.20 | 42% |
Returns for 3 years | -7.20 | -8.32 | 87% |
Returns for 5 years | N/A | 36.49 | - |
Returns for 10 years | N/A | -8.20 | - |