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 | 3 years | - |
Gain YTD | -0.427 | -4.029 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 9.3B | 11% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -2.10 | -0.72 | 291% |
Returns for 3 years | 7.64 | 12.56 | 61% |
Returns for 5 years | 3.14 | N/A | - |
Returns for 10 years | 21.95 | N/A | - |