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 | -9.400 | -5.102 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 140B | 1% |
Annual Yield % from dividends | 1.05 | 1.35 | 78% |
Returns for 1 year | -14.58 | 3.56 | -410% |
Returns for 3 years | -8.19 | 17.40 | -47% |
Returns for 5 years | 29.48 | 55.17 | 53% |
Returns for 10 years | 11.61 | 92.22 | 13% |