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 | 13 years | 14 years | - |
Gain YTD | -0.738 | 1.806 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 25.6B | 5% |
Annual Yield % from dividends | 1.47 | 0.92 | 160% |
Returns for 1 year | -12.81 | 2.88 | -445% |
Returns for 3 years | 4.23 | 30.91 | 14% |
Returns for 5 years | 47.48 | 60.34 | 79% |
Returns for 10 years | 29.62 | 81.44 | 36% |