NRGEX | TSPTX | NRGEX / TSPTX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -8.333 | -8.814 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 84.2M | 10,666% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -5.23 | -15.58 | 34% |
Returns for 3 years | 5.25 | -5.01 | -105% |
Returns for 5 years | N/A | -8.96 | - |
Returns for 10 years | N/A | -56.63 | - |