ESCFX | NRGEX | ESCFX / NRGEX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.57 | 0.69 | 228% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -19.073 | -14.530 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 8.44B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -4.89 | -9.90 | 49% |
Returns for 3 years | N/A | -9.99 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |