NRGEX | ODICX | NRGEX / ODICX | |
Total Expense Ratio | 0.03 | 1.79 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.79 | 39% |
Fund Existence | 3 years | 30 years | - |
Gain YTD | -13.935 | -15.885 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.49B | 4.21B | 201% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -5.49 | -15.12 | 36% |
Returns for 3 years | -8.68 | -11.02 | 79% |
Returns for 5 years | N/A | -24.15 | - |
Returns for 10 years | N/A | -39.82 | - |