| BUIOX | NRGEX | BUIOX / NRGEX | |
| Total Expense Ratio | 1.36 | 0.02 | 6,800% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 12.127 | 13.774 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.3M | 7.53B | 1% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 10.64 | -2.30 | -463% |
| Returns for 3 years | 12.33 | 0.48 | 2,568% |
| Returns for 5 years | -27.22 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAMEX | 41.21 | 0.53 | +1.30% |
| Jamestown Equity | |||
| MGISX | 27.94 | 0.20 | +0.72% |
| Morgan Stanley Inst Global Franchise R6 | |||
| SSSWX | 560.49 | 3.93 | +0.71% |
| State Street Equity 500 Index I | |||
| BRULX | 18.98 | 0.06 | +0.32% |
| MFS Blended Research Value Equity R3 | |||
| FMCDX | 50.47 | 0.03 | +0.06% |
| Fidelity Advisor Stock Selec Mid Cp A | |||