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 | 4 years | - |
Gain YTD | 1.001 | -1.725 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 8.92B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.66 | -5.64 | 12% |
Returns for 3 years | 9.79 | 13.03 | 75% |
Returns for 5 years | -17.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |