ESCJX | NRGEX | ESCJX / NRGEX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 1.32 | 0.69 | 191% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -9.116 | -8.333 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.1M | 8.98B | 1% |
Annual Yield % from dividends | 0.21 | 0.58 | 35% |
Returns for 1 year | 8.19 | -5.23 | -156% |
Returns for 3 years | N/A | 5.25 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |