BAUAX | NAESX | BAUAX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 64 years | - |
Gain YTD | -2.193 | 14.071 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 167B | 1% |
Annual Yield % from dividends | 0.34 | 1.31 | 26% |
Returns for 1 year | -2.29 | 13.91 | -16% |
Returns for 3 years | -6.42 | 9.32 | -69% |
Returns for 5 years | 12.72 | 48.39 | 26% |
Returns for 10 years | 22.58 | 113.80 | 20% |