NRGEX | TMCAX | NRGEX / TMCAX | |
Total Expense Ratio | 0.03 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | -1.175 | -2.776 | 42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 146M | 6,486% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | -0.89 | -355% |
Returns for 3 years | 12.85 | 9.17 | 140% |
Returns for 5 years | N/A | -0.16 | - |
Returns for 10 years | N/A | -16.54 | - |