ODIIX has more cash in the bank: 7.42B vs. NRGEX (6.95B). NRGEX pays higher dividends than ODIIX: NRGEX (1.14) 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 : 15.72 vs. NRGEX (-7.42).

	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	11.992	19.549	61%
Front Load	N/A	N/A	-
Min. Initial Investment	0	1000000	-
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	15.72	-47%
Returns for 3 years	4.97	57.19	9%
Returns for 5 years	N/A	4.41	-
Returns for 10 years	N/A	105.50	-

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