NRGEX | OBSIX | NRGEX / OBSIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.01 | 68% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -1.190 | 2.028 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 1.54B | 604% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.07 | 2.07 | -148% |
Returns for 3 years | 7.84 | 45.68 | 17% |
Returns for 5 years | N/A | 82.48 | - |
Returns for 10 years | N/A | N/A | - |