BSFIX | NRGEX | BSFIX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 4.385 | 2.335 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 10.5B | 41% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 6.77 | 13.78 | 49% |
Returns for 3 years | -1.62 | -2.76 | 59% |
Returns for 5 years | 7.57 | N/A | - |
Returns for 10 years | 4.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GILIX | 20.62 | 0.19 | +0.93% |
NAA Large Core Instl | |||
PCBSX | 14.78 | 0.03 | +0.20% |
BlackRock Tactical Opportunities Service | |||
PXQSX | 26.17 | 0.02 | +0.08% |
Virtus KAR Small-Cap Value I | |||
EAASX | 35.54 | -0.02 | -0.06% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
LYFIX | 12.72 | -0.10 | -0.78% |
AlphaCentric Life Sciences & Hlthcare I |