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 | 0.855 | -1.597 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 88.2M | 10,541% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -1.17 | -9.54 | 12% |
Returns for 3 years | 7.85 | -5.81 | -135% |
Returns for 5 years | N/A | -17.20 | - |
Returns for 10 years | N/A | -51.99 | - |