NRGEX | TSCPX | NRGEX / TSCPX | |
Total Expense Ratio | 0.03 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -1.175 | 1.574 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 115M | 8,235% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 5.51 | 57% |
Returns for 3 years | 12.85 | 27.71 | 46% |
Returns for 5 years | N/A | -13.78 | - |
Returns for 10 years | N/A | -30.95 | - |