NRGEX | TSPRX | NRGEX / TSPRX | |
Total Expense Ratio | 0.03 | 1.51 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -3.404 | -6.430 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 85.7M | 10,695% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -5.79 | -17.09 | 34% |
Returns for 3 years | 10.07 | -6.11 | -165% |
Returns for 5 years | N/A | -18.68 | - |
Returns for 10 years | N/A | N/A | - |