NRGEX | TSCGX | NRGEX / TSCGX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -12.225 | -12.521 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 171M | 5,144% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.12 | -6.24 | 98% |
Returns for 3 years | -6.94 | 2.71 | -256% |
Returns for 5 years | N/A | 53.32 | - |
Returns for 10 years | N/A | N/A | - |