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 | 4.503 | 0.979 | 460% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 37.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -4.05 | 15.50 | -26% |
Returns for 3 years | 18.52 | 44.88 | 41% |
Returns for 5 years | 9.31 | 65.92 | 14% |
Returns for 10 years | 48.93 | 71.32 | 69% |