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 | 7 years | - |
Gain YTD | -2.228 | -1.812 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 197M | 4,644% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -0.25 | 5.74 | -4% |
Returns for 3 years | 1.18 | 9.76 | 12% |
Returns for 5 years | N/A | 26.90 | - |
Returns for 10 years | N/A | N/A | - |