ISCGX | NRGEX | ISCGX / NRGEX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | -19.536 | -18.681 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 8.04B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -28.32 | -16.13 | 176% |
Returns for 3 years | -28.11 | -15.43 | 182% |
Returns for 5 years | -10.17 | N/A | - |
Returns for 10 years | -63.79 | N/A | - |