ODIIX (7.62B) and NRGEX (7.39B) have equal amount of cash in the bank . NRGEX pays higher dividends than ODIIX: NRGEX (1.15) vs ODIIX (0.00). NRGEX was incepted earlier than ODIIX: NRGEX (5 years) vs ODIIX (15 years). NRGEX (0.68) and ODIIX (0.65) have similar cost to investors . ODIIX is a more actively managed with annual turnover of: 87.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than ODIIX: NRGEX (0) vs ODIIX (1000000). ODIIX annual gain was more profitable for investors over the last year : 26.36 vs. NRGEX (-0.45).

	NRGEX	ODIIX	NRGEX / ODIIX
Total Expense Ratio	0.02	0.65	3%
Annual Report Gross Expense Ratio	0.68	0.65	105%
Fund Existence	5 years	15 years	-
Gain YTD	17.078	23.850	72%
Front Load	N/A	N/A	-
Min. Initial Investment	0	1000000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.39B	7.62B	97%
Annual Yield % from dividends	1.15	0.00	-
Returns for 1 year	-0.45	26.36	-2%
Returns for 3 years	9.50	66.81	14%
Returns for 5 years	N/A	14.36	-
Returns for 10 years	N/A	105.76	-

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