BAFSX | NRGEX | BAFSX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 3.106 | 2.335 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 10.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 4.31 | 13.78 | 31% |
Returns for 3 years | -6.99 | -2.76 | 253% |
Returns for 5 years | -0.02 | N/A | - |
Returns for 10 years | 46.89 | N/A | - |