BARUX | FSMAX | BARUX / FSMAX | |
Total Expense Ratio | 1.04 | 0.04 | 2,971% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,971% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 3.353 | 3.950 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 39.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -6.28 | 11.27 | -56% |
Returns for 3 years | 21.39 | 52.72 | 41% |
Returns for 5 years | 2.14 | 57.86 | 4% |
Returns for 10 years | N/A | 78.23 | - |