BARUX | FSMAX | BARUX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -2.693 | 17.256 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 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 | -1.34 | 17.56 | -8% |
Returns for 3 years | -15.23 | 10.79 | -141% |
Returns for 5 years | 13.54 | 47.17 | 29% |
Returns for 10 years | N/A | 80.26 | - |