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 | -4.029 | 11.264 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.67B | 5.59B | 155% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.64 | -3.99 | 242% |
Returns for 3 years | 12.05 | 41.52 | 29% |
Returns for 5 years | N/A | -29.64 | - |
Returns for 10 years | N/A | -17.00 | - |