ISCGX | NRGEX | ISCGX / NRGEX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.12 | 0.69 | 162% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | -1.325 | 1.160 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.4M | 9.38B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -9.01 | 0.56 | -1,621% |
Returns for 3 years | -7.74 | 5.55 | -139% |
Returns for 5 years | -16.64 | N/A | - |
Returns for 10 years | -51.15 | N/A | - |