ISCGX | NRGEX | ISCGX / NRGEX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.12 | 0.69 | 162% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | -3.146 | -2.350 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.6M | 8.89B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -11.50 | -6.31 | 182% |
Returns for 3 years | 3.36 | 14.73 | 23% |
Returns for 5 years | -14.35 | N/A | - |
Returns for 10 years | -51.73 | N/A | - |