BAUAX | FSSNX | BAUAX / FSSNX | |
Total Expense Ratio | 1.35 | 0.03 | 5,400% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 5,400% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.208 | 8.598 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 27.7B | 5% |
Annual Yield % from dividends | 0.92 | 0.84 | 110% |
Returns for 1 year | -3.39 | 14.33 | -24% |
Returns for 3 years | 11.38 | 37.37 | 30% |
Returns for 5 years | 51.11 | 67.35 | 76% |
Returns for 10 years | 39.90 | 102.73 | 39% |