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 | 41.725 | 28.705 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 18.4B | 4% |
Annual Yield % from dividends | 1.14 | 2.56 | 44% |
Returns for 1 year | 31.75 | 18.73 | 170% |
Returns for 3 years | 111.72 | 86.71 | 129% |
Returns for 5 years | 70.48 | 73.34 | 96% |
Returns for 10 years | 92.65 | N/A | - |