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 | -2.915 | -6.456 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.49B | 142M | 6,685% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -1.40 | -6.34 | 22% |
Returns for 3 years | 8.96 | 5.61 | 160% |
Returns for 5 years | N/A | 17.64 | - |
Returns for 10 years | N/A | -5.16 | - |