NRGEX | TSPRX | NRGEX / TSPRX | |
Total Expense Ratio | 0.03 | 1.51 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -12.225 | -13.706 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 80.9M | 10,874% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.12 | -20.81 | 29% |
Returns for 3 years | -6.94 | -19.94 | 35% |
Returns for 5 years | N/A | -7.61 | - |
Returns for 10 years | N/A | N/A | - |