NRGEX | TRSSX | NRGEX / TRSSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 0.687 | 3.215 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 4.59B | 224% |
Annual Yield % from dividends | 0.89 | 0.40 | 225% |
Returns for 1 year | 11.50 | -0.62 | -1,862% |
Returns for 3 years | 0.91 | -11.43 | -8% |
Returns for 5 years | N/A | 3.19 | - |
Returns for 10 years | N/A | 30.83 | - |