NRGSX | TSCIX | NRGSX / TSCIX | |
Total Expense Ratio | 0.74 | 0.97 | 76% |
Annual Report Gross Expense Ratio | 0.74 | 1.02 | 73% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -2.402 | 3.514 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 114M | 7,803% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -5.89 | 2.19 | -269% |
Returns for 3 years | 10.52 | 25.46 | 41% |
Returns for 5 years | 0.66 | -16.62 | -4% |
Returns for 10 years | 11.35 | -20.42 | -56% |