NRGEX | OTCFX | NRGEX / OTCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 69 years | - |
Gain YTD | 0.687 | 3.184 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 8.56B | 120% |
Annual Yield % from dividends | 0.89 | 0.20 | 439% |
Returns for 1 year | 11.50 | 2.89 | 398% |
Returns for 3 years | 0.91 | -6.25 | -15% |
Returns for 5 years | N/A | 13.34 | - |
Returns for 10 years | N/A | 34.68 | - |