BATVX | FXIMX | BATVX / FXIMX | |
Total Expense Ratio | 0.00 | 0.14 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.14 | 179% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 1.179 | 2.763 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 1.67B | 7% |
Annual Yield % from dividends | 3.10 | 5.74 | 54% |
Returns for 1 year | 3.15 | 6.89 | 46% |
Returns for 3 years | 9.23 | 13.12 | 70% |
Returns for 5 years | N/A | 5.74 | - |
Returns for 10 years | N/A | 40.05 | - |