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 | 0.214 | 7.934 | 3% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 5.33B | 173% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 10.65 | 10% |
Returns for 3 years | 11.09 | 41.50 | 27% |
Returns for 5 years | N/A | 8.32 | - |
Returns for 10 years | N/A | 37.71 | - |