NRGEX | ODIYX | NRGEX / ODIYX | |
Total Expense Ratio | 0.03 | 0.79 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.79 | 87% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | -2.350 | 10.302 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 5.44B | 164% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -6.31 | 6.51 | -97% |
Returns for 3 years | 14.73 | 56.69 | 26% |
Returns for 5 years | N/A | 18.83 | - |
Returns for 10 years | N/A | 74.71 | - |