| ISCTX | NRGSX | ISCTX / NRGSX | |
| Total Expense Ratio | 1.33 | 0.74 | 180% |
| Annual Report Gross Expense Ratio | 1.46 | 0.74 | 197% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 16.234 | -15.960 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 8.19B | 2% |
| Annual Yield % from dividends | 1.85 | 0.07 | 2,852% |
| Returns for 1 year | 13.54 | -17.45 | -78% |
| Returns for 3 years | 66.34 | 1.18 | 5,605% |
| Returns for 5 years | -12.97 | -21.20 | 61% |
| Returns for 10 years | -6.50 | 6.91 | -94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZIIX | 13.41 | 0.03 | +0.22% |
| Pzena International Small Cap Value Ins | |||
| GAMNX | 12.35 | 0.02 | +0.16% |
| Gabelli Global Mini Mites AAA | |||
| TSORX | 15.73 | 0.02 | +0.13% |
| Nuveen International Res Eq A | |||
| PFGRX | 31.04 | 0.02 | +0.06% |
| Victory Pioneer Fundamental Growth R | |||
| GQJIX | 12.02 | N/A | N/A |
| GQG Partners Intl Qual Val Fd Ins | |||