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 | -8.333 | -6.244 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 7.62B | 118% |
Annual Yield % from dividends | 0.58 | 0.46 | 128% |
Returns for 1 year | -5.23 | -10.28 | 51% |
Returns for 3 years | 5.25 | -0.37 | -1,433% |
Returns for 5 years | N/A | 18.62 | - |
Returns for 10 years | N/A | 17.84 | - |