BDFUX | NRGSX | BDFUX / NRGSX | |
Total Expense Ratio | 1.05 | 0.74 | 142% |
Annual Report Gross Expense Ratio | 1.05 | 0.74 | 142% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 9.490 | -3.015 | -315% |
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 | 0.06 | - |
Returns for 1 year | 17.73 | -6.44 | -276% |
Returns for 3 years | 59.06 | 12.25 | 482% |
Returns for 5 years | 27.95 | 7.59 | 368% |
Returns for 10 years | N/A | 17.49 | - |