BAHAX | CIUEX | BAHAX / CIUEX | |
Total Expense Ratio | 1.46 | 0.08 | 1,825% |
Annual Report Gross Expense Ratio | 1.46 | 0.28 | 521% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | 36.674 | 19.981 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 16.9B | 4% |
Annual Yield % from dividends | 1.18 | 2.73 | 43% |
Returns for 1 year | 27.88 | 11.43 | 244% |
Returns for 3 years | 74.72 | 48.87 | 153% |
Returns for 5 years | 67.60 | 68.31 | 99% |
Returns for 10 years | 78.71 | N/A | - |