BASIX | TUNAX | BASIX / TUNAX | |
Total Expense Ratio | 0.96 | 0.98 | 98% |
Annual Report Gross Expense Ratio | 0.97 | 1.01 | 96% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 5.551 | 5.231 | 106% |
Front Load | 4% | 5% | 84% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3B | 235M | 18,426% |
Annual Yield % from dividends | 4.44 | 6.08 | 73% |
Returns for 1 year | 6.46 | 5.64 | 114% |
Returns for 3 years | 16.38 | 16.90 | 97% |
Returns for 5 years | 14.96 | N/A | - |
Returns for 10 years | 33.01 | N/A | - |