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 | 3 years | - |
Gain YTD | 1.610 | -1.175 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 9.47B | 10% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.98 | 3.16 | 31% |
Returns for 3 years | 7.42 | 12.85 | 58% |
Returns for 5 years | 1.75 | N/A | - |
Returns for 10 years | 26.76 | N/A | - |