BAUAX | NAESX | BAUAX / NAESX | |
Total Expense Ratio | 1.35 | 0.17 | 794% |
Annual Report Gross Expense Ratio | 1.35 | 0.17 | 794% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | -7.237 | -3.607 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 148B | 1% |
Annual Yield % from dividends | 1.05 | 1.35 | 78% |
Returns for 1 year | -10.38 | 6.44 | -161% |
Returns for 3 years | 1.41 | 28.26 | 5% |
Returns for 5 years | 44.30 | 65.53 | 68% |
Returns for 10 years | 12.12 | 94.00 | 13% |