NRGSX | ODIIX | NRGSX / ODIIX | |
Total Expense Ratio | 0.74 | 0.65 | 114% |
Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -2.770 | 12.428 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.85B | 5.65B | 157% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -7.08 | 7.95 | -89% |
Returns for 3 years | 10.58 | 55.90 | 19% |
Returns for 5 years | -0.74 | 9.82 | -8% |
Returns for 10 years | 10.64 | 73.93 | 14% |