ISGDX | NRGEX | ISGDX / NRGEX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.59 | 0.69 | 230% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 4.463 | -2.228 | -200% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 9.27B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -1.07 | -4.64 | 23% |
Returns for 3 years | 23.19 | 11.41 | 203% |
Returns for 5 years | -13.25 | N/A | - |
Returns for 10 years | N/A | N/A | - |