NRGEX | TSPTX | NRGEX / TSPTX | |
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 | 0.214 | -1.282 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 89M | 10,378% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | -6.81 | -16% |
Returns for 3 years | 11.09 | -1.28 | -865% |
Returns for 5 years | N/A | -13.85 | - |
Returns for 10 years | N/A | -53.85 | - |