NRGEX | OISGX | NRGEX / OISGX | |
Total Expense Ratio | 0.03 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.29 | 53% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -2.137 | 7.108 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 742M | 1,174% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -7.76 | 6.36 | -122% |
Returns for 3 years | 11.55 | 27.90 | 41% |
Returns for 5 years | N/A | -17.06 | - |
Returns for 10 years | N/A | 2.63 | - |