NRGEX | OTCFX | NRGEX / OTCFX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 3 years | 69 years | - |
Gain YTD | -6.258 | -4.394 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 7.86B | 118% |
Annual Yield % from dividends | 0.57 | 0.45 | 126% |
Returns for 1 year | -2.46 | -9.75 | 25% |
Returns for 3 years | -6.02 | -13.51 | 45% |
Returns for 5 years | N/A | 49.93 | - |
Returns for 10 years | N/A | 17.40 | - |