| BSFIX | NRGEX | BSFIX / NRGEX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | -6.683 | -15.858 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 8.21B | 43% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -8.21 | -17.15 | 48% |
| Returns for 3 years | 17.03 | 2.68 | 635% |
| Returns for 5 years | -21.71 | N/A | - |
| Returns for 10 years | 6.52 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDNRX | 72.07 | 0.34 | +0.47% |
| Janus Henderson Growth And Income R | |||
| PYCGX | 28.05 | 0.13 | +0.47% |
| Victory Pioneer Mid Cap Value Y | |||
| EMRSX | 20.82 | 0.05 | +0.24% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
| ZSCCX | 34.62 | N/A | N/A |
| Zacks Small-Cap Core Inv | |||
| THGRX | 38.99 | -0.02 | -0.05% |
| Thornburg Small/Mid Cap Growth R5 | |||