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 | 3 years | - |
Gain YTD | -2.118 | -5.876 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1M | 9.13B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -2.34 | -2.02 | 116% |
Returns for 3 years | 10.60 | 2.90 | 366% |
Returns for 5 years | -12.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |