NRGEX | TSCPX | NRGEX / TSCPX | |
Total Expense Ratio | 0.03 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -13.935 | -14.002 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.49B | 99.2M | 8,554% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -5.49 | -6.57 | 84% |
Returns for 3 years | -8.68 | -11.13 | 78% |
Returns for 5 years | N/A | -8.63 | - |
Returns for 10 years | N/A | -41.67 | - |