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 | -6.258 | -7.480 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 86.5M | 10,739% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | -15.83 | 16% |
Returns for 3 years | -6.02 | -21.30 | 28% |
Returns for 5 years | N/A | 19.29 | - |
Returns for 10 years | N/A | N/A | - |