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 | 11.068 | -3.342 | -331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 8.71B | 22% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.66 | -9.46 | -176% |
Returns for 3 years | 55.66 | 8.17 | 681% |
Returns for 5 years | 17.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |