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 | -3.617 | -3.902 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 88.1M | 10,678% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -2.21 | -12.05 | 18% |
Returns for 3 years | 9.92 | -0.67 | -1,475% |
Returns for 5 years | N/A | -7.66 | - |
Returns for 10 years | N/A | N/A | - |