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 | 1.402 | -0.278 | -503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 15.3B | 1% |
Annual Yield % from dividends | 3.03 | 4.64 | 65% |
Returns for 1 year | 3.08 | 0.92 | 336% |
Returns for 3 years | 9.40 | 7.95 | 118% |
Returns for 5 years | N/A | 7.69 | - |
Returns for 10 years | N/A | 19.70 | - |