NRGEX | TSCGX | NRGEX / TSCGX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -1.068 | 3.405 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 205M | 4,420% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -2.86 | 6.14 | -47% |
Returns for 3 years | 10.02 | 24.29 | 41% |
Returns for 5 years | N/A | 35.18 | - |
Returns for 10 years | N/A | N/A | - |