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 | -1.613 | -2.076 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 864M | 9.11B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -5.68 | -2.66 | 214% |
Returns for 3 years | -7.04 | -2.78 | 253% |
Returns for 5 years | -9.27 | N/A | - |
Returns for 10 years | 19.74 | N/A | - |