NRGEX | TSCGX | NRGEX / TSCGX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -1.175 | -1.812 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 197M | 4,807% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 4.38 | 72% |
Returns for 3 years | 12.85 | 30.04 | 43% |
Returns for 5 years | N/A | 39.25 | - |
Returns for 10 years | N/A | N/A | - |