NRGEX | OCSGX | NRGEX / OCSGX | |
Total Expense Ratio | 0.03 | 2.24 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.41 | 29% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -2.228 | -1.734 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 707M | 1,294% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -0.25 | 7.77 | -3% |
Returns for 3 years | 1.18 | -5.82 | -20% |
Returns for 5 years | N/A | -43.62 | - |
Returns for 10 years | N/A | -50.22 | - |