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 | 0.855 | -2.030 | -42% |
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 | -10.65 | 11% |
Returns for 3 years | 7.85 | -8.24 | -95% |
Returns for 5 years | N/A | -20.58 | - |
Returns for 10 years | N/A | N/A | - |