ISOPX | NRGEX | ISOPX / NRGEX | |
Total Expense Ratio | 1.43 | 0.03 | 4,767% |
Annual Report Gross Expense Ratio | 1.56 | 0.69 | 226% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 11.070 | -2.671 | -414% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 8.78B | 2% |
Annual Yield % from dividends | 2.00 | 0.54 | 371% |
Returns for 1 year | 7.10 | -8.76 | -81% |
Returns for 3 years | 61.65 | 10.49 | 588% |
Returns for 5 years | -0.87 | N/A | - |
Returns for 10 years | -12.03 | N/A | - |