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 | 12.935 | -2.930 | -441% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 8.8B | 22% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 20.88 | -6.50 | -321% |
Returns for 3 years | 57.80 | 11.65 | 496% |
Returns for 5 years | 20.28 | N/A | - |
Returns for 10 years | 215.04 | N/A | - |