NRGEX | TSPIX | NRGEX / TSPIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -2.228 | -4.952 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.27B | 86.6M | 10,709% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -4.64 | -15.12 | 31% |
Returns for 3 years | 11.41 | -2.46 | -464% |
Returns for 5 years | N/A | -14.27 | - |
Returns for 10 years | N/A | -56.15 | - |