ODICX has more cash in the bank: 7.92B vs. NRGEX (7.51B). NRGEX pays higher dividends than ODICX: NRGEX (1.15) 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). ODICX annual gain was more profitable for investors over the last year : 4.79 vs. NRGEX (0.23).

	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	17.895	28.133	64%
Front Load	N/A	N/A	-
Min. Initial Investment	0	1000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.51B	7.92B	95%
Annual Yield % from dividends	1.15	0.00	-
Returns for 1 year	0.23	4.79	5%
Returns for 3 years	10.35	25.51	41%
Returns for 5 years	N/A	-31.52	-
Returns for 10 years	N/A	-14.03	-

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