NRGEX | TSCPX | NRGEX / TSCPX | |
Total Expense Ratio | 0.03 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.22 | 57% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -3.068 | 0.166 | -1,851% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.07B | 114M | 7,953% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 0.13 | 7.85 | 2% |
Returns for 3 years | 0.07 | 8.92 | 1% |
Returns for 5 years | N/A | -20.25 | - |
Returns for 10 years | N/A | -32.03 | - |