NRGEX | OTCFX | NRGEX / OTCFX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 4 years | 69 years | - |
Gain YTD | -1.740 | 3.434 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 8.17B | 112% |
Annual Yield % from dividends | 0.54 | 0.43 | 127% |
Returns for 1 year | -2.28 | -4.41 | 52% |
Returns for 3 years | -0.15 | -0.61 | 24% |
Returns for 5 years | N/A | 10.37 | - |
Returns for 10 years | N/A | 37.06 | - |