NRGEX | OPOCX | NRGEX / OPOCX | |
Total Expense Ratio | 0.03 | 1.03 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.03 | 67% |
Fund Existence | 3 years | 39 years | - |
Gain YTD | -1.175 | 3.298 | -36% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 5.19B | 183% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 5.60 | 56% |
Returns for 3 years | 12.85 | 45.10 | 28% |
Returns for 5 years | N/A | 7.25 | - |
Returns for 10 years | N/A | 26.69 | - |