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 | -0.059 | -5.235 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 9.2B | 1% |
Annual Yield % from dividends | 0.18 | 0.56 | 33% |
Returns for 1 year | 16.20 | -1.04 | -1,566% |
Returns for 3 years | N/A | 2.43 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |