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 | -2.671 | -0.080 | 3,323% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.81B | 4.44B | 221% |
Annual Yield % from dividends | 0.89 | 0.40 | 225% |
Returns for 1 year | 3.20 | -8.14 | -39% |
Returns for 3 years | -0.70 | -12.71 | 6% |
Returns for 5 years | N/A | 7.86 | - |
Returns for 10 years | N/A | 21.15 | - |