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 | -3.877 | -6.410 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 85.4M | 10,691% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -7.70 | -18.09 | 43% |
Returns for 3 years | 8.95 | -5.04 | -178% |
Returns for 5 years | N/A | -15.73 | - |
Returns for 10 years | N/A | -58.24 | - |