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 | 16 years | 3 years | - |
Gain YTD | 1.119 | -1.175 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 9.47B | 41% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -2.42 | 3.16 | -77% |
Returns for 3 years | 19.00 | 12.85 | 148% |
Returns for 5 years | 3.31 | N/A | - |
Returns for 10 years | -4.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSGIX | 42.43 | 0.55 | +1.31% |
JPMorgan Mid Cap Growth A | |||
RPXFX | 29.02 | 0.33 | +1.15% |
RiverPark Large Growth Retail | |||
GCPCX | 20.01 | 0.07 | +0.35% |
Gateway Equity Call Premium C | |||
FFNIX | 13.72 | 0.03 | +0.22% |
Fidelity Advisor Asset Manager 40% I | |||
MIOLX | 29.60 | 0.06 | +0.20% |
Morgan Stanley Inst International Opp L |