BATVX | MISHX | BATVX / MISHX | |
Total Expense Ratio | 0.00 | 0.22 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.22 | 114% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 0.661 | -1.285 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.1M | 14.8B | 1% |
Annual Yield % from dividends | 3.19 | 4.44 | 72% |
Returns for 1 year | 3.24 | 4.12 | 79% |
Returns for 3 years | 8.73 | 5.77 | 151% |
Returns for 5 years | N/A | 15.33 | - |
Returns for 10 years | N/A | 16.62 | - |