BAFSX | NRGEX | BAFSX / NRGEX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -6.323 | -6.288 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 9.47B | 11% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -9.88 | -4.32 | 229% |
Returns for 3 years | -1.22 | 5.17 | -24% |
Returns for 5 years | 8.67 | N/A | - |
Returns for 10 years | 20.48 | N/A | - |