ISOPX | NRGEX | ISOPX / NRGEX | |
Total Expense Ratio | 1.43 | 0.03 | 4,767% |
Annual Report Gross Expense Ratio | 1.56 | 0.69 | 226% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 3.996 | 0.214 | 1,870% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 9.24B | 2% |
Annual Yield % from dividends | 2.09 | 0.53 | 397% |
Returns for 1 year | 8.61 | 1.06 | 809% |
Returns for 3 years | 46.38 | 11.09 | 418% |
Returns for 5 years | 0.45 | N/A | - |
Returns for 10 years | -27.72 | N/A | - |