NRGEX | OCSGX | NRGEX / OCSGX | |
Total Expense Ratio | 0.03 | 2.19 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.29 | 30% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -3.342 | 4.335 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 729M | 1,191% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | 3.44 | -275% |
Returns for 3 years | 8.17 | 11.25 | 73% |
Returns for 5 years | N/A | -46.16 | - |
Returns for 10 years | N/A | -42.88 | - |