BARIX | FSMAX | BARIX / FSMAX | |
Total Expense Ratio | 1.04 | 0.04 | 2,971% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,971% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.452 | -1.540 | -289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 37.6B | 10% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -3.28 | 11.51 | -29% |
Returns for 3 years | 13.57 | 32.40 | 42% |
Returns for 5 years | 5.86 | 51.40 | 11% |
Returns for 10 years | 52.23 | 69.19 | 75% |