NRGEX | TSPTX | NRGEX / TSPTX | |
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 | -2.503 | -2.564 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 88M | 10,100% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.76 | -10.46 | 55% |
Returns for 3 years | 14.63 | 4.83 | 303% |
Returns for 5 years | N/A | -12.77 | - |
Returns for 10 years | N/A | -51.58 | - |