| BCSSX | NRGSX | BCSSX / NRGSX | |
| Total Expense Ratio | 1.12 | 0.74 | 151% |
| Annual Report Gross Expense Ratio | 1.12 | 0.74 | 151% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | -10.733 | -7.590 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 611M | 8.19B | 7% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -38.66 | -14.62 | 265% |
| Returns for 3 years | -36.63 | -4.10 | 894% |
| Returns for 5 years | -63.35 | -11.01 | 576% |
| Returns for 10 years | -39.04 | 3.70 | -1,056% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHJ | 24.87 | N/A | N/A |
| Schwab 1-5 Year Corporate Bond ETF | |||
| ENDTF | 11.07 | N/A | N/A |
| Canoe EIT Income Fund | |||
| SUB | 106.56 | -0.02 | -0.02% |
| iShares Short-Term National Muni Bd ETF | |||
| GDMA | 38.27 | -0.01 | -0.03% |
| Gadsden Dynamic Multi-Asset ETF | |||
| PPTY | 29.63 | -0.20 | -0.67% |
| Vident U.S. Diversified Real Estate ETF | |||