NRGEX | ODICX | NRGEX / ODICX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 2.335 | 5.034 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 5.23B | 201% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 13.78 | 12.87 | 107% |
Returns for 3 years | -2.76 | 3.35 | -83% |
Returns for 5 years | N/A | -17.21 | - |
Returns for 10 years | N/A | -16.97 | - |