BAUUX | FSSNX | BAUUX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 16.644 | 15.090 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 26.9B | 6% |
Annual Yield % from dividends | 0.63 | 1.36 | 47% |
Returns for 1 year | 22.45 | 31.85 | 70% |
Returns for 3 years | 9.09 | -2.14 | -424% |
Returns for 5 years | 33.18 | 47.46 | 70% |
Returns for 10 years | 46.61 | 88.44 | 53% |