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 | 0.095 | -0.275 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 9.2B | 9% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -3.26 | 0.57 | -569% |
Returns for 3 years | 3.69 | 10.55 | 35% |
Returns for 5 years | -6.51 | N/A | - |
Returns for 10 years | 27.08 | N/A | - |