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 | -9.904 | -5.235 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9M | 9.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -6.43 | -1.04 | 621% |
Returns for 3 years | -1.11 | 2.43 | -46% |
Returns for 5 years | -29.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |