NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | 0.03 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 0.214 | -1.304 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 133M | 6,944% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -0.69 | -155% |
Returns for 3 years | 11.09 | 12.69 | 87% |
Returns for 5 years | N/A | 5.58 | - |
Returns for 10 years | N/A | 4.19 | - |