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 | 0.537 | 0.855 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 869M | 9.3B | 9% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -4.30 | -1.17 | 369% |
Returns for 3 years | 1.72 | 7.85 | 22% |
Returns for 5 years | -7.94 | N/A | - |
Returns for 10 years | 31.70 | N/A | - |