NRGSX | TSPIX | NRGSX / TSPIX | |
Total Expense Ratio | 0.74 | 1.00 | 74% |
Annual Report Gross Expense Ratio | 0.74 | 1.02 | 73% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -2.402 | -3.035 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 87.7M | 10,143% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -5.89 | -10.07 | 58% |
Returns for 3 years | 10.52 | 1.34 | 788% |
Returns for 5 years | 0.66 | -19.17 | -3% |
Returns for 10 years | 11.35 | -53.20 | -21% |