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 | 6.208 | 6.442 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 161B | 1% |
Annual Yield % from dividends | 0.92 | 1.20 | 77% |
Returns for 1 year | -3.39 | 13.21 | -26% |
Returns for 3 years | 11.38 | 35.98 | 32% |
Returns for 5 years | 51.11 | 70.59 | 72% |
Returns for 10 years | 39.90 | 131.44 | 30% |