ODICX has more cash in the bank: 7.42B vs. NRGEX (6.95B). NRGEX pays higher dividends than ODICX: NRGEX (1.14) vs ODICX (0.00). NRGEX was incepted earlier than ODICX: NRGEX (5 years) vs ODICX (31 years). ODICX (1.79) is less costly to investors than NRGEX (0.68). ODICX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ODICX: NRGEX (0) vs ODICX (1000). NRGEX (-7.42) and ODICX (-7.71) have marching annual gain over last year.

	NRGEX	ODICX	NRGEX / ODICX
Total Expense Ratio	0.02	1.79	1%
Annual Report Gross Expense Ratio	0.68	1.79	38%
Fund Existence	5 years	31 years	-
Gain YTD	11.992	18.611	64%
Front Load	N/A	N/A	-
Min. Initial Investment	0	1000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	6.95B	7.42B	94%
Annual Yield % from dividends	1.14	0.00	-
Returns for 1 year	-7.42	-7.71	96%
Returns for 3 years	4.97	12.54	40%
Returns for 5 years	N/A	-40.50	-
Returns for 10 years	N/A	-18.34	-

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