NRGEX | TSCIX | NRGEX / TSCIX | |
Total Expense Ratio | 0.03 | 0.97 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -2.076 | 0.535 | -388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 114M | 7,992% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 2.33 | -114% |
Returns for 3 years | -2.78 | 7.08 | -39% |
Returns for 5 years | N/A | -16.23 | - |
Returns for 10 years | N/A | -26.94 | - |