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 | -6.071 | -6.029 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 9.04B | 5% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 1.29 | -1.25 | -103% |
Returns for 3 years | 9.06 | 11.43 | 79% |
Returns for 5 years | -7.79 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEMAX | 11.05 | 0.03 | +0.27% |
First Eagle U.S. SMID Cap Opportunity A | |||
RRMVX | 29.53 | 0.04 | +0.14% |
T. Rowe Price Mid-Cap Value R | |||
SVLCX | 30.98 | -0.04 | -0.13% |
Columbia Select Large Cap Value C | |||
NLCCX | 32.01 | -0.17 | -0.53% |
Voya Large-Cap Growth C | |||
WLCGX | 54.12 | -0.41 | -0.75% |
Wilshire Large Company Growth Instl |