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 | -1.763 | -6.855 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 36.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -11.00 | 3.80 | -290% |
Returns for 3 years | -9.54 | 8.54 | -112% |
Returns for 5 years | 34.42 | 106.28 | 32% |
Returns for 10 years | N/A | 57.10 | - |