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 | 3 years | - |
Gain YTD | -13.998 | -12.729 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 992M | 8.49B | 12% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -13.81 | -5.33 | 259% |
Returns for 3 years | -18.17 | -8.03 | 226% |
Returns for 5 years | 4.62 | N/A | - |
Returns for 10 years | 7.83 | N/A | - |