NRGEX | TRSSX | NRGEX / TRSSX | |
Total Expense Ratio | 0.03 | 0.66 | 5% |
Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -1.190 | 2.492 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 4.12B | 225% |
Annual Yield % from dividends | 0.55 | 0.60 | 90% |
Returns for 1 year | -3.07 | -8.92 | 34% |
Returns for 3 years | 7.84 | -0.79 | -987% |
Returns for 5 years | N/A | 5.01 | - |
Returns for 10 years | N/A | 25.59 | - |