NRGEX | OPOCX | NRGEX / OPOCX | |
Total Expense Ratio | 0.03 | 1.03 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.03 | 67% |
Fund Existence | 4 years | 39 years | - |
Gain YTD | -1.190 | 3.557 | -33% |
Front Load | N/A | 6% | - |
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 | 5.77 | -53% |
Returns for 3 years | 7.84 | 38.51 | 20% |
Returns for 5 years | N/A | 5.07 | - |
Returns for 10 years | N/A | 24.81 | - |