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 | 16 years | 4 years | - |
Gain YTD | 0.653 | -1.175 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 9.2B | 2% |
Annual Yield % from dividends | 2.16 | 0.54 | 400% |
Returns for 1 year | 4.40 | -1.77 | -249% |
Returns for 3 years | 27.64 | -1.89 | -1,463% |
Returns for 5 years | -3.75 | N/A | - |
Returns for 10 years | -31.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILFX | 35.12 | N/A | N/A |
Hennessy Large Cap Financial Instl | |||
JEMSX | 36.62 | N/A | N/A |
JPMorgan Emerging Markets Equity I | |||
ACFOX | 76.10 | N/A | N/A |
American Century Focused Dynamic Gr Inv | |||
MCLVX | 26.49 | N/A | N/A |
BlackRock Advantage Large Cap Val Inv C | |||
NWZLX | 20.89 | N/A | N/A |
Nationwide Loomis All Cap Gr A |