OTIIX has more cash in the bank: 8.64B vs. NRGEX (7.53B). NRGEX pays higher dividends than OTIIX: NRGEX (1.15) vs OTIIX (0.03). NRGEX was incepted earlier than OTIIX: NRGEX (5 years) vs OTIIX (11 years). OTIIX (0.77) is less costly to investors than NRGEX (0.68). OTIIX is a more actively managed with annual turnover of: 78.10 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than OTIIX: NRGEX (0) vs OTIIX (500000). OTIIX annual gain was more profitable for investors over the last year : 13.94 vs. NRGEX (-2.30).

	NRGEX	OTIIX	NRGEX / OTIIX
Total Expense Ratio	0.02	0.77	3%
Annual Report Gross Expense Ratio	0.68	0.77	88%
Fund Existence	5 years	11 years	-
Gain YTD	13.774	13.219	104%
Front Load	N/A	N/A	-
Min. Initial Investment	0	500000	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	7.53B	8.64B	87%
Annual Yield % from dividends	1.15	0.03	3,299%
Returns for 1 year	-2.30	13.94	-16%
Returns for 3 years	0.48	12.15	4%
Returns for 5 years	N/A	-10.37	-
Returns for 10 years	N/A	56.98	-

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