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 | -8.868 | -8.707 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 23.7B | 5% |
Annual Yield % from dividends | 1.07 | 1.16 | 92% |
Returns for 1 year | -14.59 | -0.80 | 1,820% |
Returns for 3 years | -2.79 | 20.74 | -13% |
Returns for 5 years | 46.53 | 59.24 | 79% |
Returns for 10 years | 12.65 | 60.41 | 21% |