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 | 43.357 | 25.141 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 17.8B | 4% |
Annual Yield % from dividends | 1.15 | 2.63 | 44% |
Returns for 1 year | 30.22 | 14.86 | 203% |
Returns for 3 years | 101.18 | 69.52 | 146% |
Returns for 5 years | 69.83 | 67.80 | 103% |
Returns for 10 years | 100.84 | N/A | - |