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 | -4.841 | -12.533 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 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 | -10.25 | 0.98 | -1,046% |
Returns for 3 years | -5.21 | 10.93 | -48% |
Returns for 5 years | 13.57 | 66.04 | 21% |
Returns for 10 years | N/A | 49.78 | - |