| 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 | 20.721 | 10.265 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33M | 7.49B | 0% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | 22.33 | -3.67 | -608% |
| Returns for 3 years | 39.89 | 4.11 | 970% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BERIX | 14.41 | N/A | N/A |
| Carillon Chartwell Real Income I | |||
| CISGX | 22.10 | N/A | N/A |
| Touchstone Sands Capital Select Gr Instl | |||
| FLUEX | 29.20 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val C | |||
| WSTAX | 84.16 | N/A | N/A |
| Nomura Science and Technology A | |||
| GEOSX | 20.89 | N/A | N/A |
| Pear Tree Essex Environmental Opps Ins | |||