NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | 0.03 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | -5.861 | -7.573 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 140M | 6,510% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -5.40 | 35% |
Returns for 3 years | 10.76 | 9.97 | 108% |
Returns for 5 years | N/A | 6.21 | - |
Returns for 10 years | N/A | -7.52 | - |