BATVX | GDUSX | BATVX / GDUSX | |
Total Expense Ratio | 0.00 | 0.37 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.39 | 64% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 0.661 | 0.705 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.1M | 4.75B | 2% |
Annual Yield % from dividends | 2.88 | 2.80 | 103% |
Returns for 1 year | 2.93 | 3.39 | 86% |
Returns for 3 years | 8.73 | 8.55 | 102% |
Returns for 5 years | N/A | 6.96 | - |
Returns for 10 years | N/A | N/A | - |