NRGEX | TSPIX | NRGEX / TSPIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -1.190 | -2.556 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 88.8M | 10,454% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.07 | -11.85 | 26% |
Returns for 3 years | 7.84 | -3.79 | -207% |
Returns for 5 years | N/A | -12.48 | - |
Returns for 10 years | N/A | -54.48 | - |