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 | -5.220 | -4.393 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 191M | 4,817% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -0.31 | 2.17 | -14% |
Returns for 3 years | 1.68 | 15.22 | 11% |
Returns for 5 years | N/A | 35.17 | - |
Returns for 10 years | N/A | N/A | - |