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 | 4.454 | -1.551 | -287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 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 | -3.08 | 11.97 | -26% |
Returns for 3 years | 12.61 | 30.47 | 41% |
Returns for 5 years | 5.85 | 51.39 | 11% |
Returns for 10 years | N/A | 69.53 | - |