BDFUX | NRGEX | BDFUX / NRGEX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 11.145 | 0.214 | 5,216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 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 | 26.00 | 1.06 | 2,442% |
Returns for 3 years | 50.58 | 11.09 | 456% |
Returns for 5 years | 31.54 | N/A | - |
Returns for 10 years | N/A | N/A | - |