BDFUX | NRGEX | BDFUX / NRGEX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 9.490 | -2.503 | -379% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 8.89B | 21% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 17.73 | -5.76 | -308% |
Returns for 3 years | 59.06 | 14.63 | 404% |
Returns for 5 years | 27.95 | N/A | - |
Returns for 10 years | N/A | N/A | - |