BARIX | FSMAX | BARIX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 13 years | - |
Gain YTD | -2.683 | 22.662 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 44.5B | 10% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -1.33 | 24.85 | -5% |
Returns for 3 years | -15.21 | 15.90 | -96% |
Returns for 5 years | 13.57 | 54.67 | 25% |
Returns for 10 years | 55.74 | 88.57 | 63% |