NRGEX | OTCFX | NRGEX / OTCFX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 3 years | 69 years | - |
Gain YTD | -1.175 | 1.921 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 8.14B | 116% |
Annual Yield % from dividends | 0.55 | 0.43 | 128% |
Returns for 1 year | 3.16 | -1.28 | -246% |
Returns for 3 years | 12.85 | 8.86 | 145% |
Returns for 5 years | N/A | 19.07 | - |
Returns for 10 years | N/A | 26.97 | - |