| ISGNX | NRGEX | ISGNX / NRGEX | |
| Total Expense Ratio | 0.99 | 0.02 | 4,950% |
| Annual Report Gross Expense Ratio | 1.62 | 0.68 | 238% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 16.525 | 6.961 | 237% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 7.32B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 20.23 | -4.81 | -421% |
| Returns for 3 years | 35.03 | 1.88 | 1,866% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BREIX | 40.95 | 0.03 | +0.07% |
| Baron Real Estate Institutional | |||
| FTUTX | 70.52 | N/A | N/A |
| Fidelity Advisor Telecommunications M | |||
| UBVCX | 73.28 | N/A | N/A |
| Undiscovered Managers Behavioral Val C | |||
| ZSCIX | 40.70 | N/A | N/A |
| Zacks Small-Cap Core Institutional | |||
| ARYGX | 14.37 | N/A | N/A |
| American Century Global Real Estate R5 | |||