AISZX | NRGEX | AISZX / NRGEX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | -5.290 | -3.755 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7M | 9.24B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 1.32 | 0.81 | 163% |
Returns for 3 years | 11.31 | 9.85 | 115% |
Returns for 5 years | -27.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |