BAUUX | FSSNX | BAUUX / FSSNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,800% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -5.023 | -6.756 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 25.8B | 5% |
Annual Yield % from dividends | 1.44 | 1.06 | 136% |
Returns for 1 year | -7.78 | 1.00 | -774% |
Returns for 3 years | -3.47 | 10.96 | -32% |
Returns for 5 years | 30.93 | 49.75 | 62% |
Returns for 10 years | 21.38 | 67.52 | 32% |