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 | -3.877 | -4.064 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 191M | 4,780% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -7.70 | -5.21 | 148% |
Returns for 3 years | 8.95 | 23.73 | 38% |
Returns for 5 years | N/A | 31.65 | - |
Returns for 10 years | N/A | N/A | - |