AOFCX | NRGEX | AOFCX / NRGEX | |
Total Expense Ratio | 1.94 | 0.03 | 6,467% |
Annual Report Gross Expense Ratio | 1.94 | 0.69 | 281% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | -2.672 | -2.076 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 9.11B | 10% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.40 | -2.66 | -316% |
Returns for 3 years | 1.24 | -2.78 | -44% |
Returns for 5 years | -28.65 | N/A | - |
Returns for 10 years | 53.86 | N/A | - |