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 | -2.076 | -4.313 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 86.8M | 10,497% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -11.65 | 23% |
Returns for 3 years | -2.78 | -14.31 | 19% |
Returns for 5 years | N/A | -17.95 | - |
Returns for 10 years | N/A | -55.30 | - |