NRGEX | TSPIX | NRGEX / TSPIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -3.816 | -5.431 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.25B | 87M | 10,628% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 0.32 | -11.77 | -3% |
Returns for 3 years | 8.09 | -5.13 | -158% |
Returns for 5 years | N/A | -10.57 | - |
Returns for 10 years | N/A | -56.25 | - |