| BSFIX | NRGSX | BSFIX / NRGSX | |
| Total Expense Ratio | 1.06 | 0.74 | 143% |
| Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 5.952 | 16.543 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 7.39B | 37% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -4.16 | -1.20 | 346% |
| Returns for 3 years | 5.81 | 7.14 | 81% |
| Returns for 5 years | -25.92 | -18.93 | 137% |
| Returns for 10 years | 1.46 | 12.86 | 11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VSDA | 60.65 | 0.33 | +0.55% |
| VictoryShares Dividend Accelerator ETF | |||
| DFUS | 83.64 | 0.36 | +0.43% |
| Dimensional US Equity Market ETF | |||
| DDFF | 20.23 | 0.04 | +0.18% |
| Innovator Eq Dual Drctnl 15 Buf ETF™ Feb | |||
| SHYM | 22.09 | -0.03 | -0.16% |
| iShares Short Duration HY Muni Act ETF | |||
| SPAQ | 93.27 | -0.43 | -0.46% |
| Horizon Kinetics SPAC Active ETF | |||