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 | -6.337 | -14.118 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 36.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -11.33 | -1.02 | 1,106% |
Returns for 3 years | -5.66 | 10.08 | -56% |
Returns for 5 years | 11.81 | 63.03 | 19% |
Returns for 10 years | 35.11 | 45.70 | 77% |