| 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 | 6.637 | -4.162 | -159% |
| 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 | 0.07 | 2,845% |
| Returns for 1 year | -0.74 | -13.93 | 5% |
| Returns for 3 years | 46.13 | -1.73 | -2,661% |
| Returns for 5 years | -9.24 | -6.57 | 141% |
| Returns for 10 years | -13.42 | 10.77 | -125% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZVIX | 13.08 | 0.10 | +0.77% |
| Pzena International Small Cap Value Inv | |||
| PMAIX | 13.00 | -0.02 | -0.15% |
| Victory Pioneer Multi-Asset Income A | |||
| APDWX | 10.93 | -0.09 | -0.82% |
| Artisan Value Income Advisor | |||
| LISIX | 16.36 | -0.14 | -0.85% |
| Lazard International Strategic Eq Instl | |||
| FICHX | 15.18 | -0.28 | -1.81% |
| Cantor Fitzgerald Large Cap Fcs Cl Inst | |||