NRGEX | TMCAX | NRGEX / TMCAX | |
Total Expense Ratio | 0.03 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.28 | 54% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 0.214 | -1.427 | -15% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 133M | 6,950% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -1.27 | -84% |
Returns for 3 years | 11.09 | 8.84 | 125% |
Returns for 5 years | N/A | -3.57 | - |
Returns for 10 years | N/A | -11.91 | - |