BSCUX | NRGSX | BSCUX / NRGSX | |
Total Expense Ratio | 1.05 | 0.74 | 142% |
Annual Report Gross Expense Ratio | 1.05 | 0.74 | 142% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 0.115 | -2.862 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 8.83B | 42% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -11.46 | -6.97 | 164% |
Returns for 3 years | 24.16 | 12.34 | 196% |
Returns for 5 years | -7.88 | 7.76 | -102% |
Returns for 10 years | N/A | 17.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPCX | 44.71 | 0.50 | +1.13% |
Allspring Special Mid Cap Value C | |||
PDRDX | 12.05 | 0.10 | +0.84% |
Principal Diversified Real Asset Instl | |||
GFVIX | 15.90 | 0.10 | +0.63% |
Goldman Sachs Focused Value Inv | |||
NWCCX | 44.61 | 0.14 | +0.31% |
Nuveen Winslow Large-Cap Growth ESG C | |||
SPMJX | 5.82 | N/A | N/A |
Invesco SteelPath MLP Alpha Plus R |