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 | 9 years | - |
Gain YTD | -3.342 | -3.553 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 81M | 10,758% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | -13.37 | 71% |
Returns for 3 years | 8.17 | -2.73 | -299% |
Returns for 5 years | N/A | -22.66 | - |
Returns for 10 years | N/A | N/A | - |