EISGX | NRGEX | EISGX / NRGEX | |
Total Expense Ratio | 0.96 | 0.03 | 3,200% |
Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 1.122 | 0.855 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 9.3B | 2% |
Annual Yield % from dividends | 0.32 | 0.54 | 60% |
Returns for 1 year | 1.82 | -1.17 | -156% |
Returns for 3 years | 19.10 | 7.85 | 243% |
Returns for 5 years | 28.21 | N/A | - |
Returns for 10 years | 18.12 | N/A | - |