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 | -0.506 | 0.214 | -237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.7M | 9.24B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 5.30 | 1.06 | 498% |
Returns for 3 years | 15.48 | 11.09 | 140% |
Returns for 5 years | -30.06 | N/A | - |
Returns for 10 years | N/A | N/A | - |