| ISCTX | NRGEX | ISCTX / NRGEX | |
| Total Expense Ratio | 1.33 | 0.03 | 4,433% |
| Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 11.220 | -3.571 | -314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 8.43B | 2% |
| Annual Yield % from dividends | 1.88 | 0.55 | 344% |
| Returns for 1 year | 3.07 | -13.32 | -23% |
| Returns for 3 years | 50.46 | 0.35 | 14,446% |
| Returns for 5 years | -5.34 | N/A | - |
| Returns for 10 years | -9.16 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTITX | 12.80 | 0.10 | +0.79% |
| Russell Inv Multifactor Intl Eq M | |||
| GCIGX | 21.24 | 0.12 | +0.57% |
| Gabelli International Growth C | |||
| MITJX | 37.82 | 0.01 | +0.03% |
| MFS Massachusetts Investors Tr R6 | |||
| PDEZX | 20.30 | -0.04 | -0.20% |
| PGIM Jennison Emerging Markets Eq Opps Z | |||
| PGWAX | 104.86 | -0.23 | -0.22% |
| Virtus Silvant Focused Growth A | |||