BDFIX | NRGEX | BDFIX / NRGEX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 11.391 | 0.214 | 5,331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 9.24B | 20% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 27.75 | 1.06 | 2,606% |
Returns for 3 years | 41.28 | 11.09 | 372% |
Returns for 5 years | 29.99 | N/A | - |
Returns for 10 years | 189.45 | N/A | - |