NRGEX | OASGX | NRGEX / OASGX | |
Total Expense Ratio | 0.03 | 1.44 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.54 | 45% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 0.214 | 5.106 | 4% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 741M | 1,246% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 10.86 | 10% |
Returns for 3 years | 11.09 | 16.84 | 66% |
Returns for 5 years | N/A | -18.80 | - |
Returns for 10 years | N/A | -15.29 | - |