BASAX | NRGEX | BASAX / NRGEX | |
Total Expense Ratio | 1.37 | 0.03 | 4,567% |
Annual Report Gross Expense Ratio | 1.37 | 0.69 | 199% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 1.186 | -1.190 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 907M | 9.28B | 10% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -4.48 | -3.07 | 146% |
Returns for 3 years | 3.34 | 7.84 | 43% |
Returns for 5 years | -2.07 | N/A | - |
Returns for 10 years | 23.36 | N/A | - |