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 | -2.350 | 5.278 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 735M | 1,209% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -6.31 | 6.63 | -95% |
Returns for 3 years | 14.73 | 27.75 | 53% |
Returns for 5 years | N/A | -11.43 | - |
Returns for 10 years | N/A | 6.02 | - |