NRGEX | TSPFX | NRGEX / TSPFX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.27 | 54% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -4.212 | -5.203 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 85.8M | 10,622% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -0.19 | -11.40 | 2% |
Returns for 3 years | 12.70 | 0.52 | 2,456% |
Returns for 5 years | N/A | -8.33 | - |
Returns for 10 years | N/A | N/A | - |