BIASX | NRGEX | BIASX / NRGEX | |
Total Expense Ratio | 1.12 | 0.03 | 3,733% |
Annual Report Gross Expense Ratio | 1.12 | 0.69 | 162% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 0.537 | 0.336 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 9.24B | 9% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -1.36 | 2.81 | -48% |
Returns for 3 years | -0.40 | 6.40 | -6% |
Returns for 5 years | -4.71 | N/A | - |
Returns for 10 years | 30.71 | N/A | - |