BSCUX | NRGEX | BSCUX / NRGEX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 0.962 | -2.763 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 8.78B | 43% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -12.44 | -8.00 | 156% |
Returns for 3 years | 26.54 | 13.53 | 196% |
Returns for 5 years | -14.29 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBGX | 39.06 | 0.13 | +0.33% |
American Funds American Balanced R6 | |||
JNGLX | 74.13 | N/A | N/A |
Janus Henderson Global Life Sciences D | |||
LSGGX | 25.30 | N/A | N/A |
Loomis Sayles Global Growth Y | |||
KSCYX | 166.06 | N/A | N/A |
Kinetics Small Cap Opportunities Inst | |||
JOEMX | 14.70 | N/A | N/A |
JOHCM Emerging Markets Opps Instl |