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 | -5.861 | -6.315 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 187M | 4,874% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | 0.95 | -201% |
Returns for 3 years | 10.76 | 28.08 | 38% |
Returns for 5 years | N/A | 41.23 | - |
Returns for 10 years | N/A | N/A | - |