NRGEX | ODICX | NRGEX / ODICX | |
Total Expense Ratio | 0.03 | 1.79 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.79 | 39% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | -2.076 | 3.609 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 5.16B | 177% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -3.68 | 72% |
Returns for 3 years | -2.78 | 12.09 | -23% |
Returns for 5 years | N/A | -28.41 | - |
Returns for 10 years | N/A | -28.23 | - |