| AISZX | NRGEX | AISZX / NRGEX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 6.425 | 6.367 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 8.57B | 1% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 11.06 | -11.38 | -97% |
| Returns for 3 years | 28.01 | 2.28 | 1,228% |
| Returns for 5 years | -38.55 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLAX | 11.69 | 0.07 | +0.60% |
| Brookfield Global Listed InfrastructureA | |||
| FNCFX | 2.53 | 0.01 | +0.40% |
| Franklin Income R6 | |||
| FDTEX | 36.77 | N/A | N/A |
| Fidelity Advisor Diversified Stock M | |||
| TGRGX | 6.91 | -0.04 | -0.58% |
| Transamerica International Focus I | |||
| VAIGX | 21.98 | -0.24 | -1.08% |
| Vanguard Advice Select Intl Gr Admiral | |||