BIASX | NRGEX | BIASX / NRGEX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.12 | 0.69 | 162% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 0.134 | -2.930 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 8.8B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -5.01 | -6.50 | 77% |
Returns for 3 years | 7.44 | 11.65 | 64% |
Returns for 5 years | -11.61 | N/A | - |
Returns for 10 years | 31.71 | N/A | - |