BDFIX | NRGEX | BDFIX / NRGEX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 10.141 | -0.885 | -1,146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 9.1B | 21% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 23.32 | -0.01 | -178,666% |
Returns for 3 years | 44.01 | 8.05 | 546% |
Returns for 5 years | 29.74 | N/A | - |
Returns for 10 years | 186.43 | N/A | - |