AOFYX | NRGEX | AOFYX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 1.004 | 2.335 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 10.5B | 12% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 17.53 | 13.78 | 127% |
Returns for 3 years | -5.55 | -2.76 | 201% |
Returns for 5 years | -6.71 | N/A | - |
Returns for 10 years | N/A | N/A | - |