NRGEX | OBMCX | NRGEX / OBMCX | |
Total Expense Ratio | 0.03 | 1.47 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.47 | 47% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | 0.214 | 12.955 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 837M | 1,104% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 22.11 | 5% |
Returns for 3 years | 11.09 | 67.67 | 16% |
Returns for 5 years | N/A | 147.30 | - |
Returns for 10 years | N/A | 176.89 | - |