NRGEX | OSGCX | NRGEX / OSGCX | |
Total Expense Ratio | 0.03 | 1.74 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.76 | 39% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 0.214 | 2.964 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 3.23B | 286% |
Annual Yield % from dividends | 0.53 | 0.77 | 68% |
Returns for 1 year | 1.06 | 8.49 | 13% |
Returns for 3 years | 11.09 | 20.16 | 55% |
Returns for 5 years | N/A | -23.57 | - |
Returns for 10 years | N/A | -1.02 | - |