NRGSX | OASGX | NRGSX / OASGX | |
Total Expense Ratio | 0.74 | 1.44 | 51% |
Annual Report Gross Expense Ratio | 0.74 | 1.54 | 48% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | -3.902 | 5.106 | -76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 729M | 1,191% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -10.12 | 4.31 | -235% |
Returns for 3 years | 5.90 | 21.08 | 28% |
Returns for 5 years | -2.32 | -27.65 | 8% |
Returns for 10 years | 10.24 | -12.29 | -83% |