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 | -3.465 | -0.285 | 1,217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.36B | 8.02B | 117% |
Annual Yield % from dividends | 0.56 | 0.44 | 126% |
Returns for 1 year | 1.95 | -2.77 | -70% |
Returns for 3 years | 9.40 | 4.36 | 216% |
Returns for 5 years | N/A | 19.50 | - |
Returns for 10 years | N/A | 22.71 | - |