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 | 1.402 | 4.786 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 1.71B | 7% |
Annual Yield % from dividends | 3.03 | 5.66 | 54% |
Returns for 1 year | 3.08 | 7.74 | 40% |
Returns for 3 years | 9.40 | 16.68 | 56% |
Returns for 5 years | N/A | 5.14 | - |
Returns for 10 years | N/A | 42.76 | - |