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 | 3.495 | 0.855 | 409% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 9.3B | 2% |
Annual Yield % from dividends | 2.22 | 0.54 | 410% |
Returns for 1 year | 5.16 | -1.17 | -442% |
Returns for 3 years | 39.40 | 7.85 | 502% |
Returns for 5 years | -3.62 | N/A | - |
Returns for 10 years | -27.66 | N/A | - |