BUISX | NRGEX | BUISX / NRGEX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.87 | 0.69 | 126% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | -7.405 | -5.876 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 9.13B | 5% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -1.91 | -2.02 | 95% |
Returns for 3 years | -0.93 | 2.90 | -32% |
Returns for 5 years | -6.78 | N/A | - |
Returns for 10 years | N/A | N/A | - |