NRGEX | TSPRX | NRGEX / TSPRX | |
Total Expense Ratio | 0.03 | 1.51 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -1.190 | -2.876 | 41% |
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 | -12.90 | 24% |
Returns for 3 years | 7.84 | -6.21 | -126% |
Returns for 5 years | N/A | -15.96 | - |
Returns for 10 years | N/A | N/A | - |