BAUAX | FTHFX | BAUAX / FTHFX | |
Total Expense Ratio | 1.35 | 0.63 | 214% |
Annual Report Gross Expense Ratio | 1.35 | 0.63 | 214% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -13.728 | -11.779 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 9.14B | 13% |
Annual Yield % from dividends | 1.03 | 0.82 | 126% |
Returns for 1 year | -14.21 | -7.16 | 198% |
Returns for 3 years | -14.57 | 19.87 | -73% |
Returns for 5 years | 50.26 | 93.37 | 54% |
Returns for 10 years | 3.41 | 76.84 | 4% |