NRGEX | TRZZX | NRGEX / TRZZX | |
Total Expense Ratio | 0.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -6.258 | -4.163 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 7.86B | 118% |
Annual Yield % from dividends | 0.57 | 1.35 | 42% |
Returns for 1 year | -2.46 | -8.90 | 28% |
Returns for 3 years | -6.02 | -11.04 | 54% |
Returns for 5 years | N/A | 55.31 | - |
Returns for 10 years | N/A | N/A | - |