NRGEX | TSPFX | NRGEX / TSPFX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.27 | 54% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 0.214 | -1.301 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 89M | 10,378% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -6.90 | -15% |
Returns for 3 years | 11.09 | -1.78 | -623% |
Returns for 5 years | N/A | -14.63 | - |
Returns for 10 years | N/A | N/A | - |