BSGRX | NRGEX | BSGRX / NRGEX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.35 | 0.69 | 196% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | -3.855 | -5.861 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 566M | 9.11B | 6% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 5.45 | -1.91 | -286% |
Returns for 3 years | 40.99 | 10.76 | 381% |
Returns for 5 years | 4.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNRAX | 33.50 | 0.27 | +0.81% |
Franklin Natural Resources Adv | |||
CSUZX | 24.75 | -0.13 | -0.52% |
Cohen & Steers Global Infrastructure Z | |||
JNRFX | 87.76 | -1.33 | -1.49% |
Janus Henderson Research D | |||
GCEAX | 18.28 | -0.31 | -1.67% |
AB Global Core Equity A | |||
AISZX | 16.21 | -0.35 | -2.11% |
Alger SmallCap Growth Institutional Z-2 |