ISCTX | NRGEX | ISCTX / NRGEX | |
Total Expense Ratio | 1.33 | 0.03 | 4,433% |
Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 6.907 | -2.350 | -294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 8.85B | 2% |
Annual Yield % from dividends | 2.04 | 0.53 | 388% |
Returns for 1 year | 6.29 | -6.65 | -95% |
Returns for 3 years | 60.09 | 14.77 | 407% |
Returns for 5 years | 4.48 | N/A | - |
Returns for 10 years | -9.25 | N/A | - |