NRGEX | TSCPX | NRGEX / TSCPX | |
Total Expense Ratio | 0.03 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.22 | 57% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -2.076 | 0.414 | -501% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
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 | 1.59 | -167% |
Returns for 3 years | -2.78 | 5.30 | -53% |
Returns for 5 years | N/A | -19.47 | - |
Returns for 10 years | N/A | -31.51 | - |