NRGEX | ODICX | NRGEX / ODICX | |
Total Expense Ratio | 0.03 | 1.79 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.79 | 39% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | -1.190 | 3.103 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 5.16B | 180% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.07 | -2.22 | 138% |
Returns for 3 years | 7.84 | 26.09 | 30% |
Returns for 5 years | N/A | -25.58 | - |
Returns for 10 years | N/A | -29.06 | - |