NRGEX | OASGX | NRGEX / OASGX | |
Total Expense Ratio | 0.03 | 1.49 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.66 | 42% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -2.076 | 1.702 | -122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 722M | 1,262% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | 5.85 | -46% |
Returns for 3 years | -2.78 | 2.93 | -95% |
Returns for 5 years | N/A | -21.74 | - |
Returns for 10 years | N/A | -21.74 | - |